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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
+10.3%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$36.6M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
53
New
8
Increased
16
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$6.53M |
| 2 |
Constellium
CSTM
|
+$6.13M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$3.87M |
| 4 |
Live Nation Entertainment
LYV
|
+$3.82M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$5.81M |
| 2 |
Booking.com
BKNG
|
+$3.91M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.4M |
| 4 |
eBay
EBAY
|
+$1.29M |
| 5 |
Apollo Global Management
APO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.89% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Materials | 11.41% |
| 4 | Industrials | 10.69% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.7B
| $14.7M | 7.51% |
298,511
+921
| +0.3% | +$38.8K |
|
2
Alcoa
AA
$11.3B
| $13.4M | 6.85% |
352,955
+13,939
| +4% | +$540K |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $12.8M | 6.53% |
8,950
-1,824
| -17% | -$2.4M |
|
4
Stagwell
STGW
$2B
| $12M | 6.14% |
528,374
+30,406
| +6% | +$636K |
|
5
Charter Communications
CHTR
$17.3B
| $11.4M | 5.81% |
68,194
+9,724
| +17% | +$1.54M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 5.23% |
266,554
+5,570
| +2% | +$197K |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $9.37M | 4.79% |
239,791
+5,510
| +2% | +$201K |
|
|
ZOES
8
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.83M | 4.01% |
261,937
+75,817
| +41% | +$2.46M |
|
|
9
Live Nation Entertainment
LYV
$42.9B
| $7.68M | 3.93% |
294,225
+151,695
| +106% | +$3.82M |
|
10
General Motors
GM
$80.9B
| $7.24M | 3.7% |
207,407
+37,642
| +22% | +$1.2M |
|
11
Flex
FLEX
$37.7B
| $7.06M | 3.61% |
837,747
+244,131
| +41% | +$1.93M |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.95M | 3.55% |
113,937
+43,473
| +62% | +$2.36M |
|
|
13
eBay
EBAY
$51.2B
| $6.89M | 3.52% |
291,723
-56,660
| -16% | -$1.29M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $6.71M | 3.43% |
+272,610
| New | +$6.53M |
|
15
Herc Holdings
HRI
$4.78B
| $6.23M | 3.18% |
83,247
-4,660
| -5% | -$315K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $5.59M | 2.86% |
110,683
-3,404
| -3% | -$160K |
|
|
17
Constellium
CSTM
$3.76B
| $5.41M | 2.77% |
+329,353
| New | +$6.13M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.18M | 2.14% |
+110,943
| New | +$3.87M |
|
|
YHOO
19
CALL
DELISTED
Yahoo Inc
YHOO
| $4.14M | 2.12% |
82,000
+2,000
| +3% | +$94.1K |
|
|
SWN
20
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 2.09% |
+150,000
| New | +$4.82M |
|
|
21
Apollo Global Management
APO
$69B
| $3.85M | 1.97% |
163,340
-49,759
| -23% | -$1.15M |
|
22
LyondellBasell Industries
LYB
$19.5B
| $3.52M | 1.8% |
44,376
-6,686
| -13% | -$580K |
|
|
23
CALL
eBay
EBAY
$51.2B
| $3.37M | 1.72% |
+142,560
| New | +$3.24M |
|
|
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.98M | 1.53% |
+87,490
| New | +$2.58M |
|
|
CMCSK
25
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.88M | 1.47% |
50,000
| – | – |
|
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Concourse Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Concourse Capital Management held 53 positions worth $196M, up 23% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Concourse Capital Management deployed $24.8M of net new capital in Q4 2014, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was American International Group, Inc.: 272,610 shares worth $6.71M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Sprint Corporation, an estimated $5.81M trimmed.
- Concourse Capital Management's largest Q4 2014 buy was American International Group, Inc.: 272,610 shares worth $6.71M.
- Concourse Capital Management added most to Live Nation Entertainment in Q4 2014, an estimated $3.82M increase.
- Concourse Capital Management's biggest Q4 2014 reduction was Sprint Corporation, cutting an estimated $5.81M.
- Concourse Capital Management fully exited World Wrestling Entertainment in Q4 2014, selling an estimated $1.02M.
- Concourse Capital Management's ten largest holdings make up 54% of its $196M portfolio in Q4 2014.
- Concourse Capital Management opened 8 new positions and closed 15 in Q4 2014.
- Concourse Capital Management's portfolio value rose 23% quarter-over-quarter to $196M.
Based on Concourse Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.