CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+8.87%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
48
New
4
Increased
11
Reduced
8
Closed
15
Top Buys
Top Sells
| 1 |
S
Sprint Corporation
S
|
$4.68M |
| 2 |
Booking.com
BKNG
|
$3.95M |
| 3 |
eBay
EBAY
|
$1.34M |
| 4 |
Apollo Global Management
APO
|
$1.17M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$1.02M |
Sector Composition
| 1 | Communication Services | 30.08% |
| 2 | Consumer Discretionary | 28.65% |
| 3 | Materials | 13.25% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $14.7M | 7.51% | 298,511 +921 | +0.3% | +$45.3K |
|
2
Alcoa
AA
$8.33B
| $13.4M | 6.85% | 848,152 +33,496 | +4% | +$529K |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.8M | 6.53% | 434,464 -7,999 | -2% | -$235K |
|
4
Stagwell
STGW
$1.46B
| $12M | 6.14% | 528,374 +30,406 | +6% | +$691K |
|
5
Charter Communications
CHTR
$36.3B
| $11.4M | 5.81% | 68,194 +9,724 | +17% | +$1.62M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 5.23% | 266,554 +5,570 | +2% | +$214K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $9.37M | 4.79% | 193,991 +4,458 | +2% | +$215K |
|
|
ZOES
8
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.84M | 4.01% | 261,937 +75,817 | +41% | +$2.27M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $7.68M | 3.93% | 294,225 +151,695 | +106% | +$3.96M |
|
10
General Motors
GM
$55.8B
| $7.24M | 3.7% | 207,407 +37,642 | +22% | +$1.31M |
|
11
Flex
FLEX
$20.1B
| $7.06M | 3.61% | 631,309 +183,972 | +41% | +$2.06M |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.95M | 3.55% | 113,937 +43,473 | +62% | +$2.65M |
|
|
13
eBay
EBAY
$41.4B
| $6.89M | 3.52% | 122,779 -23,847 | -16% | -$1.34M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $6.71M | 3.43% | +272,610 | New | +$6.71M |
|
15
Herc Holdings
HRI
$4.35B
| $6.23M | 3.18% | 249,742 -13,978 | -5% | -$349K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $5.59M | 2.86% | 110,683 -3,404 | -3% | -$172K |
|
17
Constellium
CSTM
$2.02B
| $5.41M | 2.77% | +329,353 | New | +$5.41M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.19M | 2.14% | +110,943 | New | +$4.19M |
|
|
19
Apollo Global Management
APO
$77.9B
| $3.85M | 1.97% | 163,340 -49,759 | -23% | -$1.17M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.52M | 1.8% | 44,376 -6,686 | -13% | -$531K |
|
|
APOL
21
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.98M | 1.53% | +87,490 | New | +$2.98M |
|
|
22
Booking.com
BKNG
$181B
| $2.38M | 1.21% | 2,083 -3,462 | -62% | -$3.95M |
|
|
S
23
DELISTED
Sprint Corporation
S
| $86K | 0.04% | 20,700 -1,126,726 | -98% | -$4.68M |
|
24
American Superconductor
AMSC
$2.25B
| – | – | -129,424 | Closed | -$182K |
|
25
Angi Inc
ANGI
$786M
| – | – | -113,169 | Closed | -$721K |
|