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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
+8.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.66M
Cap. Flow
+$9.46M
Cap. Flow %
9.12%
Top 10 Hldgs %
56.33%
Holding
57
New
12
Increased
18
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.86M
2
BCO icon
Brink's
BCO
+$2.6M
3
GPK icon
Graphic Packaging
GPK
+$2.23M
4
OUT icon
Outfront Media
OUT
+$2.17M
5
MGM icon
MGM Resorts International
MGM
+$2.16M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.3M
2
HGV icon
Hilton Grand Vacations
HGV
+$3.15M
3
FUL icon
H.B. Fuller
FUL
+$2.59M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 22.68%
2 Financials 20.47%
3 Industrials 13.86%
4 Consumer Discretionary 12.84%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.5B
– –
-120,810
Closed -$2.42M
KWEB icon
52
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-68,000
Closed -$3.2M
LKQ icon
53
LKQ Corp
LKQ
$5.92B
– –
-116,310
Closed -$3.3M
LOW icon
54
CALL
Lowe's Companies
LOW
$109B
– –
-17,400
Closed -$1.91M
NCLH icon
55
Norwegian Cruise Line
NCLH
$6.56B
– –
-29,930
Closed -$1.65M
VXX icon
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-202
Closed -$379K
KEYW
57
DELISTED
The KEYW Holding Corporation
KEYW
– –
-44,341
Closed -$382K
1 2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Concourse Capital Management held 57 positions worth $104M, up 4.7% from $99.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Concourse Capital Management deployed $9.46M of net new capital in Q2 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Graphic Packaging: 165,900 shares worth $2.32M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SiriusXM, an estimated $33K trimmed.

  • Concourse Capital Management's largest Q2 2019 buy was Graphic Packaging: 165,900 shares worth $2.32M.
  • Concourse Capital Management added most to Vonage Holdings Corporation in Q2 2019, an estimated $2.86M increase.
  • Concourse Capital Management's biggest Q2 2019 reduction was SiriusXM, cutting an estimated $33K.
  • Concourse Capital Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.3M.
  • Concourse Capital Management's ten largest holdings make up 56% of its $104M portfolio in Q2 2019.
  • Concourse Capital Management opened 12 new positions and closed 16 in Q2 2019.
  • Concourse Capital Management's portfolio value rose 4.7% quarter-over-quarter to $104M.

Based on Concourse Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.