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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
-4.43%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.41M
Cap. Flow
+$5.17M
Cap. Flow %
3.25%
Top 10 Hldgs %
59.06%
Holding
52
New
10
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.89M
2
FLEX icon
Flex
FLEX
+$4.85M
3
S
Sprint Corporation
S
+$4.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.5M
5
LYV icon
Live Nation Entertainment
LYV
+$3.29M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.09M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$6.44M
3
CSTM icon
Constellium
CSTM
+$3.49M
4
GM icon
General Motors
GM
+$2.74M
5
EBAY icon
eBay
EBAY
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.47%
2 Communication Services 25.84%
3 Materials 11.84%
4 Industrials 11.09%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.3B
$13.1M 8.24%
339,016
+9,894
+3% +$388K
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$12.6M 7.94%
10,774
+1,384
+15% +$1.64M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$10.8M 6.77%
297,590
+31,640
+12% +$1.21M
STGW icon
4
Stagwell
STGW
$2B
$9.56M 6.01%
497,968
+74,415
+18% +$1.57M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.95M 5.63%
260,984
-39,091
-13% -$1.35M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$8.85M 5.57%
58,470
+1,502
+3% +$238K
EBAY icon
7
eBay
EBAY
$51.2B
$8.3M 5.22%
348,383
-117,239
-25% -$2.61M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.5B
$7.77M 4.89%
+234,281
New +$7.89M
S
9
DELISTED
Sprint Corporation
S
$7.28M 4.58%
1,147,426
+675,944
+143% +$4.6M
HRI icon
10
Herc Holdings
HRI
$4.78B
$6.7M 4.21%
87,907
-30,206
-26% -$2.58M
BKNG icon
11
Booking.com
BKNG
$156B
$6.42M 4.04%
138,625
+41,275
+42% +$2.03M
ZOES
12
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5.72M 3.6%
186,120
+3,900
+2% +$115K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$5.55M 3.49%
51,062
+1,560
+3% +$169K
GM icon
14
General Motors
GM
$80.9B
$5.42M 3.41%
169,765
-78,515
-32% -$2.74M
APO icon
15
Apollo Global Management
APO
$69B
$5.08M 3.2%
213,099
+21,366
+11% +$534K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$4.65M 2.92%
114,087
+1,292
+1% +$48.5K
FLEX icon
17
Flex
FLEX
$37.7B
$4.62M 2.9%
+593,616
New +$4.85M
LYV icon
18
Live Nation Entertainment
LYV
$42.9B
$3.42M 2.15%
+142,530
New +$3.29M
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.35M 2.11%
+70,464
New +$3.5M
YHOO
20
CALL
DELISTED
Yahoo Inc
YHOO
$3.26M 2.05%
80,000
+25,000
+45% +$938K
CMCSK
21
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.67M 1.68%
50,000
– –
TMUS icon
22
CALL
T-Mobile US
TMUS
$195B
$1.95M 1.23%
67,500
+25,000
+59% +$769K
COF icon
23
CALL
Capital One
COF
$128B
$1.63M 1.03%
20,000
– –
LNG icon
24
CALL
Cheniere Energy
LNG
$54.2B
$1.6M 1.01%
20,000
– –
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.64%
74,400
– –
1
2 3

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Concourse Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Concourse Capital Management held 52 positions worth $159M, down 0.88% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Concourse Capital Management deployed $5.17M of net new capital in Q3 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Liberty Global Class C: 234,281 shares worth $7.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 32% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was General Motors, an estimated $2.74M trimmed.

  • Concourse Capital Management's largest Q3 2014 buy was Liberty Global Class C: 234,281 shares worth $7.77M.
  • Concourse Capital Management added most to Sprint Corporation in Q3 2014, an estimated $4.6M increase.
  • Concourse Capital Management's biggest Q3 2014 reduction was General Motors, cutting an estimated $2.74M.
  • Concourse Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $9.09M.
  • Concourse Capital Management's ten largest holdings make up 59% of its $159M portfolio in Q3 2014.
  • Concourse Capital Management opened 10 new positions and closed 7 in Q3 2014.
  • Concourse Capital Management's portfolio value fell 0.88% quarter-over-quarter to $159M.

Based on Concourse Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.