We are live on ! Find out more
CCM

Concourse Capital Management Portfolio holdings

AUM $94.6M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.87M
Cap. Flow
-$3.21M
Cap. Flow %
-2.24%
Top 10 Hldgs %
64.7%
Holding
49
New
16
Increased
7
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$4.45M
2
CSTM icon
Constellium
CSTM
+$2.68M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.54M
4
CHTR icon
Charter Communications
CHTR
+$2.06M
5
EBAY icon
eBay
EBAY
+$1.88M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.65M
2
CHK
Chesapeake Energy Corporation
CHK
+$5.91M
3
OCIP
OCI Partners LP
OCIP
+$4.48M
4
PTRY
PANTRY INC (THE)
PTRY
+$3.52M
5
NBIS
Nebius Group N.V.
NBIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.63%
2 Communication Services 19.05%
3 Industrials 13.35%
4 Materials 12.45%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$10.7M 7.48%
9,049
-29
-0.3% -$33.9K
HRI icon
2
Herc Holdings
HRI
$4.78B
$9.74M 6.79%
121,883
+20,144
+20% +$1.62M
AA icon
3
Alcoa
AA
$11.3B
$9.72M 6.78%
314,245
+3,587
+1% +$99.7K
STGW icon
4
Stagwell
STGW
$2B
$9.66M 6.74%
423,553
-15,650
-4% -$375K
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.61M 6.7%
300,628
+77,575
+35% +$2.54M
EBAY icon
6
eBay
EBAY
$51.2B
$9.31M 6.49%
400,363
+81,088
+25% +$1.88M
GM icon
7
General Motors
GM
$80.9B
$9.25M 6.45%
268,785
+28,963
+12% +$1.06M
DAL icon
8
Delta Air Lines
DAL
$56.7B
$9.19M 6.41%
265,275
+44,841
+20% +$1.44M
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.57M 5.98%
104,998
-545
-0.5% -$42.3K
CHTR icon
10
Charter Communications
CHTR
$17.3B
$7M 4.88%
56,803
+15,721
+38% +$2.06M
APO icon
11
Apollo Global Management
APO
$69B
$5.16M 3.6%
162,133
-44,200
-21% -$1.44M
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$4.67M 3.26%
+228,614
New +$4.45M
BKNG icon
13
Booking.com
BKNG
$156B
$4.64M 3.24%
97,350
-3,150
-3% -$155K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$4.39M 3.06%
49,402
-263
-0.5% -$22.1K
S
15
DELISTED
Sprint Corporation
S
$4.33M 3.02%
471,482
-48,471
-9% -$426K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$4.05M 2.82%
112,795
– –
CSTM icon
17
Constellium
CSTM
$3.76B
$3M 2.09%
+102,327
New +$2.68M
TWX
18
CALL
DELISTED
Time Warner Inc
TWX
$2.94M 2.05%
+46,935
New +$2.95M
CMCSK
19
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.44M 1.7%
50,000
– –
COF icon
20
CALL
Capital One
COF
$128B
$1.54M 1.08%
20,000
– –
PTRY
21
CALL
DELISTED
PANTRY INC (THE)
PTRY
$1.53M 1.07%
100,000
– –
GTAT
22
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.41M 0.98%
82,500
-17,500
-18% -$225K
TMUS icon
23
CALL
T-Mobile US
TMUS
$195B
$1.4M 0.98%
42,500
– –
LNG icon
24
CALL
Cheniere Energy
LNG
$54.2B
$1.11M 0.77%
+20,000
New +$959K
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
$963K 0.67%
+98,011
New +$1.04M
1
2

Similar funds

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Concourse Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Concourse Capital Management held 49 positions worth $143M, down 3.3% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Concourse Capital Management's Q1 2014 filing shows 16 new, 7 increased, 10 reduced and 7 closed positions. Its largest new stake was American International Group, Inc.: 228,614 shares worth $4.67M. The largest sale was Liberty Global Class C, an estimated $7.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

  • Concourse Capital Management's largest Q1 2014 buy was American International Group, Inc.: 228,614 shares worth $4.67M.
  • Concourse Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $2.54M increase.
  • Concourse Capital Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $5.91M.
  • Concourse Capital Management fully exited Liberty Global Class C in Q1 2014, selling an estimated $7.65M.
  • Concourse Capital Management's ten largest holdings make up 65% of its $143M portfolio in Q1 2014.
  • Concourse Capital Management opened 16 new positions and closed 7 in Q1 2014.
  • Concourse Capital Management's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Concourse Capital Management's 13F filing for Q1 2014, filed 5 May 2014.