CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+0.39%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.2%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
44
New
11
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$4.67M |
| 2 |
Constellium
CSTM
|
$3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.48M |
| 4 |
Charter Communications
CHTR
|
$1.94M |
| 5 |
eBay
EBAY
|
$1.89M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.65M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.87M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$3.9M |
| 4 |
OCIP
OCI Partners LP
OCIP
|
$3.82M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Communication Services | 21.45% |
| 3 | Industrials | 15.03% |
| 4 | Materials | 14.05% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.7M | 7.48% | 371,627 -1,190 | -0.3% | -$34.4K |
|
2
Herc Holdings
HRI
$4.35B
| $9.74M | 6.79% | 365,649 +60,433 | +20% | +$1.61M |
|
3
Alcoa
AA
$8.33B
| $9.72M | 6.78% | 755,130 +8,618 | +1% | +$111K |
|
4
Stagwell
STGW
$1.46B
| $9.67M | 6.74% | 423,553 -15,650 | -4% | -$357K |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.61M | 6.7% | 300,628 +77,575 | +35% | +$2.48M |
|
|
6
eBay
EBAY
$41.4B
| $9.31M | 6.49% | 168,503 +34,128 | +25% | +$1.89M |
|
7
General Motors
GM
$55.8B
| $9.25M | 6.45% | 268,785 +28,963 | +12% | +$997K |
|
8
Delta Air Lines
DAL
$40.3B
| $9.19M | 6.41% | 265,275 +44,841 | +20% | +$1.55M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.57M | 5.98% | 104,998 -545 | -0.5% | -$44.5K |
|
|
10
Charter Communications
CHTR
$36.3B
| $7M | 4.88% | 56,803 +15,721 | +38% | +$1.94M |
|
11
Apollo Global Management
APO
$77.9B
| $5.16M | 3.6% | 162,133 -44,200 | -21% | -$1.41M |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $4.67M | 3.26% | +228,614 | New | +$4.67M |
|
13
Booking.com
BKNG
$181B
| $4.64M | 3.24% | 3,894 -126 | -3% | -$150K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.39M | 3.06% | 49,402 -263 | -0.5% | -$23.4K |
|
|
S
15
DELISTED
Sprint Corporation
S
| $4.33M | 3.02% | 471,482 -48,471 | -9% | -$445K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $4.05M | 2.82% | 112,795 | – | – |
|
|
17
Constellium
CSTM
$2.02B
| $3M | 2.09% | +102,327 | New | +$3M |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $963K | 0.67% | +98,011 | New | +$963K |
|
19
Marchex
MCHX
$86.6M
| $756K | 0.53% | +71,940 | New | +$756K |
|
|
OCIP
20
DELISTED
OCI Partners LP
OCIP
| $571K | 0.4% | 26,640 -178,176 | -87% | -$3.82M |
|
21
BlackBerry
BB
$2.28B
| $494K | 0.34% | +61,089 | New | +$494K |
|
|
MWW
22
DELISTED
Monster Worldwide Inc
MWW
| $381K | 0.27% | +50,965 | New | +$381K |
|
|
MSO
23
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $293K | 0.2% | +64,620 | New | +$293K |
|
|
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $226K | 0.16% | +32,600 | New | +$226K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | 0.15% | 8,564 -229,613 | -96% | -$5.87M |
|