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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
+21.06%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
91.62%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$10.1M |
| 2 |
Stagwell
STGW
|
+$9.51M |
| 3 |
General Motors
GM
|
+$9.06M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$7.94M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.41% |
| 2 | Communication Services | 22.99% |
| 3 | Materials | 12.01% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.86B
| $11.2M | 7.56% |
+439,203
| New | +$9.51M |
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9M | 7.38% |
+9,078
| New | +$10.1M |
|
|
3
General Motors
GM
$68.6B
| $9.8M | 6.61% |
+239,822
| New | +$9.06M |
|
4
Herc Holdings
HRI
$4.99B
| $8.73M | 5.89% |
+101,739
| New | +$7.27M |
|
5
Alcoa
AA
$11.6B
| $7.93M | 5.35% |
+310,658
| New | +$6.89M |
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.85M | 5.29% |
+105,543
| New | +$7.94M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.84M | 5.29% |
+223,053
| New | +$7.52M |
|
8
Liberty Global Class C
LBTYK
$3.41B
| $7.65M | 5.16% |
+224,181
| New | +$6.99M |
|
9
eBay
EBAY
$49.8B
| $7.37M | 4.97% |
+319,275
| New | +$7.07M |
|
10
Apollo Global Management
APO
$69.5B
| $6.52M | 4.4% |
+206,333
| New | +$6.39M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $6.46M | 4.36% |
+1,259
| New | +$6.4M |
|
12
Delta Air Lines
DAL
$55.4B
| $6.05M | 4.08% |
+220,434
| New | +$5.92M |
|
|
OCIP
13
DELISTED
OCI Partners LP
OCIP
| $5.65M | 3.81% |
+204,816
| New | +$4.86M |
|
14
Charter Communications
CHTR
$16.2B
| $5.62M | 3.79% |
+41,082
| New | +$5.45M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $5.59M | 3.77% |
+519,953
| New | +$3.92M |
|
16
Booking.com
BKNG
$141B
| $4.67M | 3.15% |
+100,500
| New | +$4.47M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $4.56M | 3.08% |
+112,795
| New | +$4.05M |
|
18
LyondellBasell Industries
LYB
$19.1B
| $3.99M | 2.69% |
+49,665
| New | +$3.81M |
|
|
PTRY
19
DELISTED
PANTRY INC (THE)
PTRY
| $3.9M | 2.63% |
+232,685
| New | +$3.25M |
|
|
CMCSK
20
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | 1.68% |
+50,000
| New | +$2.49M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$45.1B
| $1.77M | 1.2% |
+41,133
| New | +$1.6M |
|
|
PTRY
22
CALL
DELISTED
PANTRY INC (THE)
PTRY
| $1.68M | 1.13% |
+100,000
| New | +$1.4M |
|
23
CALL
Capital One
COF
$128B
| $1.53M | 1.03% |
+20,000
| New | +$1.42M |
|
24
CALL
T-Mobile US
TMUS
$208B
| $1.43M | 0.96% |
+42,500
| New | +$1.16M |
|
|
SHLD
25
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.23M | 0.83% |
+33,123
| New | +$1.4M |
|
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Concourse Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Concourse Capital Management, which disclosed 33 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is QVC Group Inc Series A: 9,078 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Communication Services and Materials.
- Concourse Capital Management's largest Q4 2013 buy was QVC Group Inc Series A: 9,078 shares worth $10.9M.
- Concourse Capital Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2013.
- Concourse Capital Management disclosed 33 positions in Q4 2013, its first 13F filing on record.
Based on Concourse Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.