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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
+4.54%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.03M
(+5.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
61
New
18
Increased
6
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$5.32M |
| 2 |
Spotify
SPOT
|
+$3.56M |
| 3 |
Nomad Foods
NOMD
|
+$2.99M |
| 4 |
Monster Beverage
MNST
|
+$2.95M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.82M |
| 2 |
Alibaba
BABA
|
+$1.18M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.11M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$739K |
| 5 |
Impinj
PI
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.72% |
| 2 | Consumer Discretionary | 19.59% |
| 3 | Financials | 15.06% |
| 4 | Materials | 9.22% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
51
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $202K | 0.12% |
5,469
-28,610
| -84% | -$1.11M |
|
|
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $150K | 0.09% |
+246,010
| New | +$380K |
|
53
American Superconductor
AMSC
$1.29B
| $91K | 0.06% |
12,943
| – | – |
|
|
PRKR
54
DELISTED
Parkervision Inc
PRKR
| $13K | 0.01% |
19,519
| – | – |
|
55
CALL
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-9,450
| Closed | -$1.33M |
|
|
56
Freeport-McMoran
FCX
$86.2B
| – | – |
-217,197
| Closed | -$3.82M |
|
57
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-14,000
| Closed | -$2.24M |
|
58
Navios Maritime Partners
NMM
$2.22B
| – | – |
-7,827
| Closed | -$211K |
|
|
59
Impinj
PI
$4.24B
| – | – |
-51,678
| Closed | -$673K |
|
60
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-25,000
| Closed | -$4M |
|
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-44,600
| Closed | -$11.7M |
|
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Concourse Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Concourse Capital Management held 61 positions worth $163M, up 5.2% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concourse Capital Management's Q2 2018 filing shows 18 new, 6 increased, 13 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 19,296 shares worth $5.32M. The largest sale was Freeport-McMoran, an estimated $3.82M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Concourse Capital Management's largest Q2 2018 buy was Roper Technologies: 19,296 shares worth $5.32M.
- Concourse Capital Management added most to The Mosaic Company in Q2 2018, an estimated $1.05M increase.
- Concourse Capital Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.18M.
- Concourse Capital Management fully exited Freeport-McMoran in Q2 2018, selling an estimated $3.82M.
- Concourse Capital Management's ten largest holdings make up 45% of its $163M portfolio in Q2 2018.
- Concourse Capital Management opened 18 new positions and closed 7 in Q2 2018.
- Concourse Capital Management's portfolio value rose 5.2% quarter-over-quarter to $163M.
Based on Concourse Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.