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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
+20.24%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.89M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
64
New
27
Increased
1
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$3.44M |
| 2 |
XPO
XPO
|
+$3.18M |
| 3 |
LKQ Corp
LKQ
|
+$3.13M |
| 4 |
Hilton Grand Vacations
HGV
|
+$3.13M |
| 5 |
Upland Software
UPLD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 2 |
The Mosaic Company
MOS
|
+$3.23M |
| 3 |
American Tower
AMT
|
+$2.57M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.54M |
| 5 |
Roper Technologies
ROP
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.78% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Miscellaneous | 15.06% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Elevance Health
ELV
$90.6B
| – | – |
-8,700
| Closed | -$2.29M |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-70,920
| Closed | -$3.71M |
|
53
HCA Healthcare
HCA
$91.8B
| – | – |
-8,254
| Closed | -$1.03M |
|
54
CALL
JD.com
JD
$36.6B
| – | – |
-85,000
| Closed | -$1.78M |
|
55
CALL
Magnite
MGNI
$3.4B
| – | – |
-339,800
| Closed | -$1.27M |
|
|
56
The Mosaic Company
MOS
$8.09B
| – | – |
-110,657
| Closed | -$3.23M |
|
|
57
Roper Technologies
ROP
$38B
| – | – |
-8,963
| Closed | -$2.39M |
|
58
SBA Communications
SBAC
$19.4B
| – | – |
-10,072
| Closed | -$1.63M |
|
59
Spotify
SPOT
$115B
| – | – |
-6,691
| Closed | -$759K |
|
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-15,300
| Closed | -$3.82M |
|
61
CALL
Ulta Beauty
ULTA
$23.3B
| – | – |
-6,800
| Closed | -$1.67M |
|
|
62
Ulta Beauty
ULTA
$23.3B
| – | – |
-4,576
| Closed | -$1.12M |
|
63
CALL
Visa
V
$701B
| – | – |
-19,100
| Closed | -$2.52M |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| – | – |
-90,367
| Closed | -$1.53M |
|
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Concourse Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Concourse Capital Management held 64 positions worth $99.1M, up 11% from $89.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Concourse Capital Management deployed $13.6M of net new capital in Q1 2019, opening 27 new positions and adding to 1 existing holding. Its largest new stake was Acadia Healthcare: 121,320 shares worth $3.56M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was People Inc, an estimated $2.54M trimmed.
- Concourse Capital Management's largest Q1 2019 buy was Acadia Healthcare: 121,320 shares worth $3.56M.
- Concourse Capital Management added most to US Foods in Q1 2019, an estimated $1.04M increase.
- Concourse Capital Management's biggest Q1 2019 reduction was People Inc, cutting an estimated $2.54M.
- Concourse Capital Management fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $3.71M.
- Concourse Capital Management's ten largest holdings make up 51% of its $99.1M portfolio in Q1 2019.
- Concourse Capital Management opened 27 new positions and closed 19 in Q1 2019.
- Concourse Capital Management's portfolio value rose 11% quarter-over-quarter to $99.1M.
Based on Concourse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.