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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
+7.32%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17M
Cap. Flow
+$7.68M
Cap. Flow %
4.79%
Top 10 Hldgs %
62.3%
Holding
47
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.28M
2
EBAY icon
eBay
EBAY
+$1.42M
3
WWE
World Wrestling Entertainment
WWE
+$1.22M
4
APO icon
Apollo Global Management
APO
+$804K
5
ZQK
QUICKSILVER,INC.
ZQK
+$780K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$715K
2
OCIP
OCI Partners LP
OCIP
+$571K
3
HRI icon
Herc Holdings
HRI
+$318K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$288K
5
CHK
Chesapeake Energy Corporation
CHK
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.6%
2 Communication Services 19.16%
3 Industrials 12.74%
4 Materials 12.63%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.3B
$11.8M 7.34%
329,122
+14,877
+5% +$488K
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$11.3M 7.06%
9,390
+341
+4% +$407K
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.5M 6.58%
300,075
-553
-0.2% -$18.8K
DAL icon
4
Delta Air Lines
DAL
$56.7B
$10.3M 6.42%
265,950
+675
+0.3% +$25.5K
HRI icon
5
Herc Holdings
HRI
$4.78B
$9.93M 6.19%
118,113
-3,770
-3% -$318K
EBAY icon
6
eBay
EBAY
$51.2B
$9.81M 6.12%
465,622
+65,259
+16% +$1.42M
STGW icon
7
Stagwell
STGW
$2B
$9.1M 5.68%
423,553
– –
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.09M 5.67%
101,553
-3,445
-3% -$288K
CHTR icon
9
Charter Communications
CHTR
$17.3B
$9.02M 5.63%
56,968
+165
+0.3% +$22.8K
GM icon
10
General Motors
GM
$80.9B
$9.01M 5.62%
248,280
-20,505
-8% -$715K
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$6.44M 4.02%
242,266
+13,652
+6% +$318K
ZOES
12
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.26M 3.91%
+182,220
New +$5.28M
APO icon
13
Apollo Global Management
APO
$69B
$5.32M 3.31%
191,733
+29,600
+18% +$804K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$4.83M 3.01%
49,502
+100
+0.2% +$9.52K
BKNG icon
15
Booking.com
BKNG
$156B
$4.68M 2.92%
97,350
– –
S
16
DELISTED
Sprint Corporation
S
$4.02M 2.51%
471,482
– –
YHOO
17
DELISTED
Yahoo Inc
YHOO
$3.96M 2.47%
112,795
– –
CSTM icon
18
Constellium
CSTM
$3.76B
$3.49M 2.18%
108,987
+6,660
+7% +$200K
TWX
19
CALL
DELISTED
Time Warner Inc
TWX
$3.16M 1.97%
45,000
-1,935
-4% -$127K
CMCSK
20
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.67M 1.66%
50,000
– –
YHOO
21
CALL
DELISTED
Yahoo Inc
YHOO
$1.93M 1.2%
55,000
+50,000
+1,000% +$1.75M
COF icon
22
CALL
Capital One
COF
$128B
$1.65M 1.03%
20,000
– –
LNG icon
23
CALL
Cheniere Energy
LNG
$54.2B
$1.43M 0.89%
20,000
– –
TMUS icon
24
CALL
T-Mobile US
TMUS
$195B
$1.43M 0.89%
42,500
– –
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
$1.03M 0.64%
98,011
– –
1
2

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Concourse Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Concourse Capital Management held 47 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Concourse Capital Management deployed $7.68M of net new capital in Q2 2014, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Zoe's Kitchen, Inc.: 182,220 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $715K trimmed.

  • Concourse Capital Management's largest Q2 2014 buy was Zoe's Kitchen, Inc.: 182,220 shares worth $6.26M.
  • Concourse Capital Management added most to eBay in Q2 2014, an estimated $1.42M increase.
  • Concourse Capital Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $715K.
  • Concourse Capital Management fully exited OCI Partners LP in Q2 2014, selling an estimated $571K.
  • Concourse Capital Management's ten largest holdings make up 62% of its $160M portfolio in Q2 2014.
  • Concourse Capital Management opened 5 new positions and closed 5 in Q2 2014.
  • Concourse Capital Management's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Concourse Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.