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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
+13.69%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$15.8M
Cap. Flow
-$25.5M
Cap. Flow %
-26.94%
Top 10 Hldgs %
62.34%
Holding
46
New
4
Increased
8
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.3M
2
NXST icon
Nexstar Media Group
NXST
+$2.25M
3
URI icon
United Rentals
URI
+$2.1M
4
FUL icon
H.B. Fuller
FUL
+$1.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.62M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.91M
2
KKR icon
KKR & Co
KKR
+$4.68M
3
VG
Vonage Holdings Corporation
VG
+$4.24M
4
APO icon
Apollo Global Management
APO
+$3.83M
5
OUT icon
Outfront Media
OUT
+$3.33M

Sector Composition

Rank Sector Weight
1 Communication Services 19.09%
2 Financials 16.15%
3 Industrials 15.46%
4 Consumer Discretionary 10.71%
5 Materials 10.06%

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Concourse Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Concourse Capital Management held 46 positions worth $94.6M, down 14% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Concourse Capital Management withdrew a net $25.5M in Q4 2019, closing 22 positions and reducing 8 holdings. Its most notable exit was Amazon, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Concourse Capital Management opened a new position in Tenet Healthcare worth $2.93M.

  • Concourse Capital Management's largest Q4 2019 buy was Tenet Healthcare: 76,960 shares worth $2.93M.
  • Concourse Capital Management added most to Nexstar Media Group in Q4 2019, an estimated $2.25M increase.
  • Concourse Capital Management's biggest Q4 2019 reduction was KKR & Co, cutting an estimated $4.68M.
  • Concourse Capital Management fully exited Amazon in Q4 2019, selling an estimated $7.91M.
  • Concourse Capital Management's ten largest holdings make up 62% of its $94.6M portfolio in Q4 2019.
  • Concourse Capital Management opened 4 new positions and closed 22 in Q4 2019.
  • Concourse Capital Management's portfolio value fell 14% quarter-over-quarter to $94.6M.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.