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
Cap. Flow
+$4.03M
Cap. Flow %
2.81%
Top 10 Hldgs %
65.44%
Holding
49
New
8
Increased
12
Reduced
4
Closed
6

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
AA icon
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
DAL icon
3
Delta Air Lines
DAL
$40.3B
$10.8M 6.77% 297,590 +31,640 +12% +$1.14M
STGW icon
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
CHTR icon
6
Charter Communications
CHTR
$36.3B
$8.85M 5.57% 58,470 +1,502 +3% +$227K
EBAY icon
7
eBay
EBAY
$41.4B
$8.3M 5.22% 146,626 -49,343 -25% -$2.79M
LBTYK icon
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
HRI icon
10
Herc Holdings
HRI
$4.35B
$6.7M 4.21% 263,720 -90,619 -26% -$2.3M
BKNG icon
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
LYB icon
13
LyondellBasell Industries
LYB
$18.1B
$5.55M 3.49% 51,062 +1,560 +3% +$169K
GM icon
14
General Motors
GM
$55.8B
$5.42M 3.41% 169,765 -78,515 -32% -$2.51M
APO icon
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
FLEX icon
17
Flex
FLEX
$20.1B
$4.62M 2.9% +447,337 New +$4.62M
LYV icon
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
ANGI icon
21
Angi Inc
ANGI
$786M
$721K 0.45% +113,169 New +$721K
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
$547K 0.34% 98,011
MCHX icon
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