CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-1.36%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
55
New
14
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$10.9M |
| 2 |
Magna International
MGA
|
$9.25M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.94M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
United Parks & Resorts
PRKS
|
$6.58M |
Top Sells
| 1 |
Flex
FLEX
|
$8.52M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.31M |
| 3 |
Herc Holdings
HRI
|
$3.15M |
| 4 |
Delta Air Lines
DAL
|
$2.78M |
| 5 |
General Motors
GM
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 41.13% |
| 2 | Communication Services | 25.85% |
| 3 | Materials | 9.62% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $11.3M | 5.58% | 65,961 +847 | +1% | +$145K |
|
|
2
Amazon
AMZN
$2.44T
| $11.2M | 5.55% | 25,895 +15,985 | +161% | +$6.94M |
|
|
ZOES
3
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.1M | 5.49% | 271,625 +73 | +0% | +$2.99K |
|
4
Stagwell
STGW
$1.46B
| $11M | 5.45% | 560,085 +15,579 | +3% | +$307K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $10.9M | 5.36% | +180,303 | New | +$10.9M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $10.1M | 5% | 199,895 | – | – |
|
|
7
Magna International
MGA
$12.9B
| $9.25M | 4.57% | +164,964 | New | +$9.25M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.92M | 4.41% | 321,378 -26,628 | -8% | -$739K |
|
9
LPL Financial
LPLA
$29.2B
| $8.15M | 4.03% | 175,343 -15,032 | -8% | -$699K |
|
10
eBay
EBAY
$41.4B
| $8.11M | 4% | 134,541 +2,222 | +2% | +$134K |
|
|
11
Delta Air Lines
DAL
$40.3B
| $8.09M | 4% | 196,995 -67,589 | -26% | -$2.78M |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $7.94M | 3.92% | +286,656 | New | +$7.94M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $7.94M | 3.92% | 288,861 -27,230 | -9% | -$749K |
|
14
Alcoa
AA
$8.33B
| $7.56M | 3.73% | 677,552 -138,460 | -17% | -$1.54M |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| $6.58M | 3.25% | +356,552 | New | +$6.58M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $5.43M | 2.68% | +198,327 | New | +$5.43M |
|
17
Constellium
CSTM
$2.02B
| $5.43M | 2.68% | 458,583 +57,292 | +14% | +$678K |
|
18
Cheniere Energy
LNG
$53.1B
| $5.25M | 2.59% | 75,820 -11,670 | -13% | -$808K |
|
|
19
General Motors
GM
$55.8B
| $4.79M | 2.36% | 143,572 -70,200 | -33% | -$2.34M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.59M | 2.27% | 44,376 | – | – |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.57M | 2.26% | 116,447 | – | – |
|
22
Jabil
JBL
$22B
| $2.63M | 1.3% | +123,383 | New | +$2.63M |
|
|
23
Herc Holdings
HRI
$4.35B
| $1.52M | 0.75% | 83,866 -173,701 | -67% | -$3.15M |
|
|
CTRL
24
DELISTED
Control4 Corporation
CTRL
| $1.46M | 0.72% | +164,577 | New | +$1.46M |
|
|
PLNR
25
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.1M | 0.54% | +251,586 | New | +$1.1M |
|