CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+5.59%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.19%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
52
New
20
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$8.35M |
| 2 |
Cheniere Energy
LNG
|
$6.77M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.55M |
| 5 |
Constellium
CSTM
|
$1.46M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.71M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.59M |
| 4 |
Apollo Global Management
APO
|
$3.85M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.98M |
Sector Composition
| 1 | Consumer Discretionary | 31.08% |
| 2 | Communication Services | 27.79% |
| 3 | Materials | 13.45% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $15.4M | 8.46% |
544,506
+16,132
| +3% | +$457K |
|
2
Charter Communications
CHTR
$36.3B
| $12.6M | 6.89% |
65,114
-3,080
| -5% | -$595K |
|
3
Delta Air Lines
DAL
$40.3B
| $11.9M | 6.52% |
264,584
-33,927
| -11% | -$1.53M |
|
4
Alcoa
AA
$8.33B
| $10.5M | 5.78% |
816,012
-32,140
| -4% | -$415K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.2M | 5.57% |
348,006
-86,458
| -20% | -$2.52M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $9.96M | 5.46% |
199,895
+5,904
| +3% | +$294K |
|
|
ZOES
7
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.04M | 4.95% |
271,552
+9,615
| +4% | +$320K |
|
8
Flex
FLEX
$20.1B
| $8.52M | 4.67% |
672,463
+41,154
| +7% | +$522K |
|
|
9
LPL Financial
LPLA
$29.2B
| $8.35M | 4.58% |
+190,375
| New | +$8.35M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.31M | 4.55% |
128,799
+14,862
| +13% | +$959K |
|
|
11
Constellium
CSTM
$2.02B
| $8.15M | 4.47% |
401,291
+71,938
| +22% | +$1.46M |
|
12
General Motors
GM
$55.8B
| $8.02M | 4.39% |
213,772
+6,365
| +3% | +$239K |
|
13
Live Nation Entertainment
LYV
$38.6B
| $7.98M | 4.37% |
316,091
+21,866
| +7% | +$552K |
|
14
eBay
EBAY
$41.4B
| $7.63M | 4.18% |
132,319
+9,540
| +8% | +$550K |
|
|
15
Cheniere Energy
LNG
$53.1B
| $6.77M | 3.71% |
+87,490
| New | +$6.77M |
|
16
Herc Holdings
HRI
$4.35B
| $5.58M | 3.06% |
257,567
+7,825
| +3% | +$170K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.89M | 2.68% |
116,447
+5,504
| +5% | +$231K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.9M | 2.14% |
44,376
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| $3.69M | 2.02% |
+9,910
| New | +$3.69M |
|
|
SALE
20
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.55M | 0.85% |
+86,084
| New | +$1.55M |
|
|
BCOV
21
DELISTED
Brightcove, Inc.
BCOV
| $741K | 0.41% |
+101,121
| New | +$741K |
|
|
SODA
22
DELISTED
SodaStream International Ltd
SODA
| $713K | 0.39% |
+35,213
| New | +$713K |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $684K | 0.37% |
+32,201
| New | +$684K |
|
24
Marchex
MCHX
$86.6M
| $544K | 0.3% |
+133,230
| New | +$544K |
|
|
SFXE
25
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $512K | 0.28% |
+125,117
| New | +$512K |
|