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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
-15.17%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$82.5M
Cap. Flow
-$65.5M
Cap. Flow %
-73.36%
Top 10 Hldgs %
51.76%
Holding
73
New
20
Increased
–
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.54M
2
DIS icon
Walt Disney
DIS
+$1.79M
3
FDC
First Data Corporation
FDC
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
SBAC icon
SBA Communications
SBAC
+$1.64M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.42M
2
NBIS
Nebius Group N.V.
NBIS
+$6.36M
3
MNST icon
Monster Beverage
MNST
+$6.02M
4
MGM icon
MGM Resorts International
MGM
+$5M
5
NTR icon
Nutrien
NTR
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Communication Services 19.94%
3 Financials 18.84%
4 Consumer Discretionary 11.54%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHX icon
51
Marchex
MCHX
$77.1M
– –
-133,230
Closed -$370K
MGM icon
52
MGM Resorts International
MGM
$10.4B
– –
-179,289
Closed -$5M
MNST icon
53
Monster Beverage
MNST
$85.8B
– –
-413,404
Closed -$6.02M
NTR icon
54
CALL
Nutrien
NTR
$37.9B
– –
-60,000
Closed -$3.46M
NTR icon
55
Nutrien
NTR
$37.9B
– –
-82,595
Closed -$4.77M
OVV icon
56
CALL
Ovintiv
OVV
$17.9B
– –
-1,500
Closed -$127K
OVV icon
57
Ovintiv
OVV
$17.9B
– –
-963
Closed -$63K
ST icon
58
Sensata Technologies
ST
$6.27B
– –
-63,064
Closed -$3.13M
SSYS icon
59
Stratasys
SSYS
$701M
– –
-21,739
Closed -$502K
WATT icon
60
PUT
Energous
WATT
$59.3M
– –
-39
Closed -$235K
CPAY icon
61
Corpay
CPAY
$27.3B
– –
-9,070
Closed -$2.07M
NBIS
62
Nebius Group N.V.
NBIS
$61.5B
– –
-193,434
Closed -$6.36M
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
– –
-79,538
Closed -$581K
QUOT
64
DELISTED
Quotient Technology Inc
QUOT
– –
-65,986
Closed -$1.02M
CSLT
65
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-169,352
Closed -$457K
KEYW
66
DELISTED
The KEYW Holding Corporation
KEYW
– –
-54,739
Closed -$474K
P
67
DELISTED
Pandora Media Inc
P
– –
-95,378
Closed -$907K
BAC.WS.A
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-360,390
Closed -$6.42M
XOXO
69
PUT
DELISTED
Xo Group Inc
XOXO
– –
-30,000
Closed -$1.03M
DWCH
70
DELISTED
Datawatch Corp
DWCH
– –
-38,897
Closed -$453K
JPM.WS
71
DELISTED
JPMorgan Chase
JPM.WS
– –
-36,478
Closed -$2.65M
GLF
72
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-100,617
Closed -$3.75M
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-34,079
Closed -$909K
1 2
3

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KL
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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
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Concourse Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Concourse Capital Management held 73 positions worth $89.2M, down 48% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management withdrew a net $65.5M in Q4 2018, closing 36 positions and reducing 17 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Concourse Capital Management opened a new position in American Tower worth $2.57M.

  • Concourse Capital Management's largest Q4 2018 buy was American Tower: 16,262 shares worth $2.57M.
  • Concourse Capital Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $3.57M.
  • Concourse Capital Management fully exited Bank Of America Corporation Ws A in Q4 2018, selling an estimated $6.42M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $89.2M portfolio in Q4 2018.
  • Concourse Capital Management opened 20 new positions and closed 36 in Q4 2018.
  • Concourse Capital Management's portfolio value fell 48% quarter-over-quarter to $89.2M.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.