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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
-1.23%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
61
New
17
Increased
8
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$9.18M |
| 2 |
United Parks & Resorts
PRKS
|
+$7.39M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.13M |
| 4 |
Amazon
AMZN
|
+$6.68M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$8.52M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$8.31M |
| 3 |
Herc Holdings
HRI
|
+$3.58M |
| 4 |
Delta Air Lines
DAL
|
+$2.95M |
| 5 |
General Motors
GM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.95% |
| 2 | Communication Services | 23.45% |
| 3 | Materials | 8.72% |
| 4 | Industrials | 4.91% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $11.3M | 5.58% |
65,961
+847
| +1% | +$152K |
|
|
2
Amazon
AMZN
$2.44T
| $11.2M | 5.55% |
517,900
+319,700
| +161% | +$6.68M |
|
|
ZOES
3
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.1M | 5.49% |
271,625
+73
| +0% | +$2.55K |
|
4
Stagwell
STGW
$2B
| $11M | 5.45% |
560,085
+15,579
| +3% | +$355K |
|
5
Liberty Global Class C
LBTYK
$3.5B
| $10.1M | 5% |
247,089
| – | – |
|
|
6
Magna International
MGA
$18.8B
| $9.25M | 4.57% |
+164,964
| New | +$9.18M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $8.92M | 4.41% |
6,620
-549
| -8% | -$764K |
|
8
LPL Financial
LPLA
$27B
| $8.15M | 4.03% |
175,343
-15,032
| -8% | -$650K |
|
9
eBay
EBAY
$51.2B
| $8.11M | 4% |
319,669
+5,279
| +2% | +$132K |
|
|
10
Delta Air Lines
DAL
$56.7B
| $8.09M | 4% |
196,995
-67,589
| -26% | -$2.95M |
|
|
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
| $7.94M | 3.92% |
+286,656
| New | +$7.13M |
|
12
Live Nation Entertainment
LYV
$42.9B
| $7.94M | 3.92% |
288,861
-27,230
| -9% | -$744K |
|
13
Alcoa
AA
$11.3B
| $7.55M | 3.73% |
281,961
-57,620
| -17% | -$1.79M |
|
|
14
United Parks & Resorts
PRKS
$2.19B
| $6.58M | 3.25% |
+356,552
| New | +$7.39M |
|
|
YHOO
15
CALL
DELISTED
Yahoo Inc
YHOO
| $5.89M | 2.91% |
+150,000
| New | +$6.44M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $5.43M | 2.68% |
+198,327
| New | +$5.36M |
|
17
Constellium
CSTM
$3.76B
| $5.42M | 2.68% |
458,583
+57,292
| +14% | +$901K |
|
18
Cheniere Energy
LNG
$54.2B
| $5.25M | 2.59% |
75,820
-11,670
| -13% | -$875K |
|
|
19
General Motors
GM
$80.9B
| $4.79M | 2.36% |
143,572
-70,200
| -33% | -$2.5M |
|
20
LyondellBasell Industries
LYB
$19.5B
| $4.59M | 2.27% |
44,376
| – | – |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.57M | 2.26% |
116,447
| – | – |
|
|
22
CALL
eBay
EBAY
$51.2B
| $3.61M | 1.79% |
142,560
| – | – |
|
23
CALL
Booking.com
BKNG
$156B
| $3.45M | 1.71% |
75,000
+25,000
| +50% | +$1.19M |
|
24
Jabil
JBL
$30.1B
| $2.63M | 1.3% |
+123,383
| New | +$2.91M |
|
|
25
PUT
Cheniere Energy
LNG
$54.2B
| $2.11M | 1.04% |
+40,000
| New | +$3M |
|
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Concourse Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Concourse Capital Management held 61 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Concourse Capital Management deployed $31.6M of net new capital in Q2 2015, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Magna International: 164,964 shares worth $9.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Herc Holdings, an estimated $3.58M trimmed.
- Concourse Capital Management's largest Q2 2015 buy was Magna International: 164,964 shares worth $9.25M.
- Concourse Capital Management added most to Amazon in Q2 2015, an estimated $6.68M increase.
- Concourse Capital Management's biggest Q2 2015 reduction was Herc Holdings, cutting an estimated $3.58M.
- Concourse Capital Management fully exited Flex in Q2 2015, selling an estimated $8.52M.
- Concourse Capital Management's ten largest holdings make up 49% of its $202M portfolio in Q2 2015.
- Concourse Capital Management opened 17 new positions and closed 7 in Q2 2015.
- Concourse Capital Management's portfolio value rose 11% quarter-over-quarter to $202M.
Based on Concourse Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.