We are live on
!
Find out more
CCM
Concourse Capital Management Portfolio holdings
AUM
$94.6M
1-Year Est. Return
51.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$13.2M
(-6.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
59
New
21
Increased
12
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$8.41M |
| 2 |
Cheniere Energy
LNG
|
+$6.53M |
| 3 |
Amazon
AMZN
|
+$3.49M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$1.41M |
| 5 |
Constellium
CSTM
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.25M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.74% |
| 2 | Communication Services | 25.71% |
| 3 | Materials | 12.44% |
| 4 | Industrials | 9.73% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$2B
| $15.4M | 8.46% |
544,506
+16,132
| +3% | +$407K |
|
2
Charter Communications
CHTR
$17.3B
| $12.6M | 6.89% |
65,114
-3,080
| -5% | -$534K |
|
3
Delta Air Lines
DAL
$56.7B
| $11.9M | 6.52% |
264,584
-33,927
| -11% | -$1.57M |
|
4
Alcoa
AA
$11.3B
| $10.5M | 5.78% |
339,581
-13,374
| -4% | -$480K |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $10.2M | 5.57% |
7,169
-1,781
| -20% | -$2.48M |
|
6
Liberty Global Class C
LBTYK
$3.5B
| $9.96M | 5.46% |
247,089
+7,298
| +3% | +$289K |
|
|
ZOES
7
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.04M | 4.95% |
271,552
+9,615
| +4% | +$311K |
|
8
Flex
FLEX
$37.7B
| $8.52M | 4.67% |
892,358
+54,611
| +7% | +$479K |
|
|
9
LPL Financial
LPLA
$27B
| $8.35M | 4.58% |
+190,375
| New | +$8.41M |
|
|
RKT
10
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.31M | 4.55% |
128,799
+14,862
| +13% | +$974K |
|
|
11
Constellium
CSTM
$3.76B
| $8.15M | 4.47% |
401,291
+71,938
| +22% | +$1.35M |
|
12
General Motors
GM
$80.9B
| $8.02M | 4.39% |
213,772
+6,365
| +3% | +$231K |
|
13
Live Nation Entertainment
LYV
$42.9B
| $7.97M | 4.37% |
316,091
+21,866
| +7% | +$552K |
|
14
eBay
EBAY
$51.2B
| $7.63M | 4.18% |
314,390
+22,667
| +8% | +$541K |
|
|
15
Cheniere Energy
LNG
$54.2B
| $6.77M | 3.71% |
+87,490
| New | +$6.53M |
|
16
Herc Holdings
HRI
$4.78B
| $5.58M | 3.06% |
85,856
+2,609
| +3% | +$174K |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.89M | 2.68% |
116,447
+5,504
| +5% | +$214K |
|
18
LyondellBasell Industries
LYB
$19.5B
| $3.9M | 2.14% |
44,376
| – | – |
|
|
19
Amazon
AMZN
$2.44T
| $3.69M | 2.02% |
+198,200
| New | +$3.49M |
|
|
20
CALL
eBay
EBAY
$51.2B
| $3.46M | 1.9% |
142,560
| – | – |
|
|
SWN
21
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 1.53% |
120,000
-30,000
| -20% | -$745K |
|
22
CALL
Booking.com
BKNG
$156B
| $2.33M | 1.28% |
+50,000
| New | +$2.24M |
|
23
PUT
GoPro
GPRO
$120M
| $1.74M | 0.95% |
40,000
+20,000
| +100% | +$943K |
|
|
24
CALL
Cheniere Energy
LNG
$54.2B
| $1.62M | 0.89% |
20,900
| – | – |
|
|
SALE
25
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.55M | 0.85% |
+86,084
| New | +$1.41M |
|
Similar funds
SIG
KL
WCM
CCIM
BCFA
AC
WEC
BI
Concourse Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Concourse Capital Management held 59 positions worth $182M, down 6.7% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Concourse Capital Management withdrew a net $17.5M in Q1 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $9.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Concourse Capital Management opened a new position in LPL Financial worth $8.35M.
- Concourse Capital Management's largest Q1 2015 buy was LPL Financial: 190,375 shares worth $8.35M.
- Concourse Capital Management added most to Constellium in Q1 2015, an estimated $1.35M increase.
- Concourse Capital Management's biggest Q1 2015 reduction was QVC Group Inc Series A, cutting an estimated $2.48M.
- Concourse Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $9.25M.
- Concourse Capital Management's ten largest holdings make up 57% of its $182M portfolio in Q1 2015.
- Concourse Capital Management opened 21 new positions and closed 15 in Q1 2015.
- Concourse Capital Management's portfolio value fell 6.7% quarter-over-quarter to $182M.
Based on Concourse Capital Management's 13F filing for Q1 2015, filed 12 May 2015.