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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
-9.13%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.18M
Cap. Flow
+$13.7M
Cap. Flow %
6.93%
Top 10 Hldgs %
46.95%
Holding
77
New
22
Increased
12
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.9M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$7.32M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.46M
4
WRK
WestRock Company
WRK
+$4.9M
5
SBGI icon
Sinclair Inc
SBGI
+$4.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.6M
2
MGA icon
Magna International
MGA
+$5.71M
3
LNG icon
Cheniere Energy
LNG
+$5.25M
4
LPLA icon
LPL Financial
LPLA
+$4.86M
5
GM icon
General Motors
GM
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 28.03%
2 Consumer Discretionary 25.74%
3 Financials 6.18%
4 Materials 5.73%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNR
76
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-251,586
Closed -$1.1M
1 2 3
4

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Concourse Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concourse Capital Management held 77 positions worth $198M, down 2.1% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concourse Capital Management deployed $13.7M of net new capital in Q3 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 304,278 shares worth $9.45M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Magna International, an estimated $5.71M trimmed.

  • Concourse Capital Management's largest Q3 2015 buy was PayPal: 304,278 shares worth $9.45M.
  • Concourse Capital Management added most to Booking.com in Q3 2015, an estimated $3.01M increase.
  • Concourse Capital Management's biggest Q3 2015 reduction was Magna International, cutting an estimated $5.71M.
  • Concourse Capital Management fully exited eBay in Q3 2015, selling an estimated $8.6M.
  • Concourse Capital Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2015.
  • Concourse Capital Management opened 22 new positions and closed 10 in Q3 2015.
  • Concourse Capital Management's portfolio value fell 2.1% quarter-over-quarter to $198M.

Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.