CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+6.43%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
45
New
5
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$6.27M |
| 2 |
eBay
EBAY
|
$1.37M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$888K |
| 4 |
Apollo Global Management
APO
|
$821K |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$579K |
Top Sells
| 1 |
General Motors
GM
|
$744K |
| 2 |
OCIP
OCI Partners LP
OCIP
|
$571K |
| 3 |
Herc Holdings
HRI
|
$317K |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$308K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 34.93% |
| 2 | Communication Services | 21.18% |
| 3 | Industrials | 14.09% |
| 4 | Materials | 13.99% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $11.8M | 7.34% | 790,880 +35,750 | +5% | +$532K |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.3M | 7.06% | 385,627 +14,000 | +4% | +$411K |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 6.58% | 300,075 -553 | -0.2% | -$19.4K |
|
4
Delta Air Lines
DAL
$40.3B
| $10.3M | 6.42% | 265,950 +675 | +0.3% | +$26.1K |
|
|
5
Herc Holdings
HRI
$4.35B
| $9.93M | 6.19% | 354,339 -11,310 | -3% | -$317K |
|
|
6
eBay
EBAY
$41.4B
| $9.81M | 6.12% | 195,969 +27,466 | +16% | +$1.37M |
|
7
Stagwell
STGW
$1.46B
| $9.1M | 5.68% | 423,553 | – | – |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.09M | 5.67% | 101,553 -3,445 | -3% | -$308K |
|
9
Charter Communications
CHTR
$36.3B
| $9.02M | 5.63% | 56,968 +165 | +0.3% | +$26.1K |
|
|
10
General Motors
GM
$55.8B
| $9.01M | 5.62% | 248,280 -20,505 | -8% | -$744K |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $6.44M | 4.02% | 242,266 +13,652 | +6% | +$363K |
|
|
ZOES
12
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.27M | 3.91% | +182,220 | New | +$6.27M |
|
|
13
Apollo Global Management
APO
$77.9B
| $5.32M | 3.31% | 191,733 +29,600 | +18% | +$821K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $4.83M | 3.01% | 49,502 +100 | +0.2% | +$9.77K |
|
15
Booking.com
BKNG
$181B
| $4.68M | 2.92% | 3,894 | – | – |
|
|
S
16
DELISTED
Sprint Corporation
S
| $4.02M | 2.51% | 471,482 | – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $3.96M | 2.47% | 112,795 | – | – |
|
18
Constellium
CSTM
$2.02B
| $3.49M | 2.18% | 108,987 +6,660 | +7% | +$214K |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $1.03M | 0.64% | 98,011 | – | – |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $888K | 0.55% | +74,400 | New | +$888K |
|
21
Marchex
MCHX
$86.6M
| $865K | 0.54% | 71,940 | – | – |
|
22
BlackBerry
BB
$2.28B
| $626K | 0.39% | 61,089 | – | – |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $579K | 0.36% | +30,251 | New | +$579K |
|
|
ZQK
24
DELISTED
QUICKSILVER,INC.
ZQK
| $498K | 0.31% | +138,976 | New | +$498K |
|
|
DWCH
25
DELISTED
Datawatch Corp
DWCH
| $407K | 0.25% | +27,195 | New | +$407K |
|