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CCM

Concourse Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19M
Cap. Flow
-$18.5M
Cap. Flow %
-11.96%
Top 10 Hldgs %
51.65%
Holding
61
New
20
Increased
4
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.57M
2
NTR icon
Nutrien
NTR
+$4.22M
3
MOS icon
The Mosaic Company
MOS
+$3.47M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.29M
5
OVV icon
Ovintiv
OVV
+$930K

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$3.67M
2
DB icon
Deutsche Bank
DB
+$3.65M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.56M
4
AL
Air Lease Corp
AL
+$3.21M
5
AER icon
AerCap
AER
+$2.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Communication Services 19.12%
3 Financials 14.16%
4 Materials 9.12%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
CALL
iShares Core S&P 500 ETF
IVV
$879B
– –
-30,900
Closed -$8.31M
ROKU icon
52
PUT
Roku
ROKU
$21.4B
– –
-7,000
Closed -$362K
VTI icon
53
CALL
Vanguard Total Stock Market ETF
VTI
$657B
– –
-61,800
Closed -$8.48M
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
– –
-130,647
Closed -$2.37M
CJ
55
DELISTED
C&J Energy Services, Inc.
CJ
– –
-109,725
Closed -$3.67M
AABA
56
CALL
DELISTED
Altaba Inc
AABA
– –
-36,900
Closed -$2.58M
AABA
57
DELISTED
Altaba Inc
AABA
– –
-890
Closed -$62K
P
58
CALL
DELISTED
Pandora Media Inc
P
– –
-95,300
Closed -$459K
TWX
59
CALL
DELISTED
Time Warner Inc
TWX
– –
-9,900
Closed -$906K
BETR
60
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-26,800
Closed -$322K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-172,640
Closed -$3.56M
1 2
3

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Concourse Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Concourse Capital Management held 61 positions worth $155M, down 11% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management withdrew a net $18.5M in Q1 2018, closing 18 positions and reducing 18 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Concourse Capital Management opened a new position in Alibaba worth $7.38M.

  • Concourse Capital Management's largest Q1 2018 buy was Alibaba: 40,200 shares worth $7.38M.
  • Concourse Capital Management added most to Ovintiv in Q1 2018, an estimated $930K increase.
  • Concourse Capital Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $949K.
  • Concourse Capital Management fully exited C&J Energy Services, Inc. in Q1 2018, selling an estimated $3.67M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $155M portfolio in Q1 2018.
  • Concourse Capital Management opened 20 new positions and closed 18 in Q1 2018.
  • Concourse Capital Management's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.