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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
+7.89%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.73M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
45.97%
Holding
59
New
5
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.91M
2
MNST icon
Monster Beverage
MNST
+$2.93M
3
CPAY icon
Corpay
CPAY
+$1.98M
4
SPOT icon
Spotify
SPOT
+$1.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$860K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.01M
2
OVV icon
Ovintiv
OVV
+$5.05M
3
EDU icon
New Oriental
EDU
+$3.25M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.97M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 23.54%
2 Financials 15.48%
3 Consumer Discretionary 14.15%
4 Technology 8.37%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
CALL
Ovintiv
OVV
$17B
$127K 0.07%
+1,500
New +$97.2K
AMSC icon
52
American Superconductor
AMSC
$1.29B
$90K 0.05%
12,943
– –
OVV icon
53
Ovintiv
OVV
$17B
$63K 0.04%
963
-77,885
-99% -$5.05M
BABA icon
54
Alibaba
BABA
$276B
– –
-33,984
Closed -$6.01M
EDU icon
55
New Oriental
EDU
$9.32B
– –
-34,311
Closed -$3.25M
TECK icon
56
Teck Resources
TECK
$28.2B
– –
-80,342
Closed -$2.04M
GAP
57
The Gap Inc
GAP
$7.3B
– –
-29,590
Closed -$958K
BAC.WS.B
58
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-246,010
Closed -$150K
PRKR
59
DELISTED
Parkervision Inc
PRKR
– –
-19,519
Closed -$13K
1 2
3

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Concourse Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Concourse Capital Management held 59 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Concourse Capital Management's Q3 2018 filing shows 5 new, 12 increased, 13 reduced and 6 closed positions. Its largest new stake was People Inc: 151,406 shares worth $5.86M. The largest sale was Alibaba, an estimated $6.01M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concourse Capital Management's largest Q3 2018 buy was People Inc: 151,406 shares worth $5.86M.
  • Concourse Capital Management added most to Monster Beverage in Q3 2018, an estimated $2.93M increase.
  • Concourse Capital Management's biggest Q3 2018 reduction was Ovintiv, cutting an estimated $5.05M.
  • Concourse Capital Management fully exited Alibaba in Q3 2018, selling an estimated $6.01M.
  • Concourse Capital Management's ten largest holdings make up 46% of its $172M portfolio in Q3 2018.
  • Concourse Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Concourse Capital Management's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Concourse Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.