CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-4%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
49
New
8
Increased
12
Reduced
4
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$7.77M |
| 2 |
Flex
FLEX
|
$4.62M |
| 3 |
S
Sprint Corporation
S
|
$4.29M |
| 4 |
Live Nation Entertainment
LYV
|
$3.42M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.35M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.09M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.44M |
| 3 |
Constellium
CSTM
|
$3.49M |
| 4 |
eBay
EBAY
|
$2.79M |
| 5 |
General Motors
GM
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 29.33% |
| 2 | Communication Services | 28.63% |
| 3 | Materials | 13.12% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $13.1M | 8.24% |
814,656
+23,776
| +3% | +$383K |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.6M | 7.94% |
442,463
+56,836
| +15% | +$1.62M |
|
3
Delta Air Lines
DAL
$40.3B
| $10.8M | 6.77% |
297,590
+31,640
| +12% | +$1.14M |
|
4
Stagwell
STGW
$1.46B
| $9.56M | 6.01% |
497,968
+74,415
| +18% | +$1.43M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.95M | 5.63% |
260,984
-39,091
| -13% | -$1.34M |
|
6
Charter Communications
CHTR
$36.3B
| $8.85M | 5.57% |
58,470
+1,502
| +3% | +$227K |
|
|
7
eBay
EBAY
$41.4B
| $8.3M | 5.22% |
146,626
-49,343
| -25% | -$2.79M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $7.77M | 4.89% |
+189,533
| New | +$7.77M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $7.28M | 4.58% |
1,147,426
+675,944
| +143% | +$4.29M |
|
10
Herc Holdings
HRI
$4.35B
| $6.7M | 4.21% |
263,720
-90,619
| -26% | -$2.3M |
|
11
Booking.com
BKNG
$181B
| $6.42M | 4.04% |
5,545
+1,651
| +42% | +$1.91M |
|
|
ZOES
12
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.73M | 3.6% |
186,120
+3,900
| +2% | +$120K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.55M | 3.49% |
51,062
+1,560
| +3% | +$169K |
|
|
14
General Motors
GM
$55.8B
| $5.42M | 3.41% |
169,765
-78,515
| -32% | -$2.51M |
|
15
Apollo Global Management
APO
$77.9B
| $5.08M | 3.2% |
213,099
+21,366
| +11% | +$509K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $4.65M | 2.92% |
114,087
+1,292
| +1% | +$52.6K |
|
|
17
Flex
FLEX
$20.1B
| $4.62M | 2.9% |
+447,337
| New | +$4.62M |
|
|
18
Live Nation Entertainment
LYV
$38.6B
| $3.42M | 2.15% |
+142,530
| New | +$3.42M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.35M | 2.11% |
+70,464
| New | +$3.35M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.64% |
74,400
| – | – |
|
21
Angi Inc
ANGI
$786M
| $721K | 0.45% |
+113,169
| New | +$721K |
|
|
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
| $547K | 0.34% |
98,011
| – | – |
|
23
Marchex
MCHX
$86.6M
| $543K | 0.34% |
130,730
+58,790
| +82% | +$244K |
|
|
GIMO
24
DELISTED
Gigamon Inc.
GIMO
| $317K | 0.2% |
30,251
| – | – |
|
|
MWW
25
DELISTED
Monster Worldwide Inc
MWW
| $280K | 0.18% |
50,965
| – | – |
|