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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
-9.13%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.18M
(-2.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
77
New
22
Increased
12
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$10.9M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$7.32M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$6.46M |
| 4 |
WRK
WestRock Company
WRK
|
+$4.9M |
| 5 |
Sinclair Inc
SBGI
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$8.6M |
| 2 |
Magna International
MGA
|
+$5.71M |
| 3 |
Cheniere Energy
LNG
|
+$5.25M |
| 4 |
LPL Financial
LPLA
|
+$4.86M |
| 5 |
General Motors
GM
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.03% |
| 2 | Consumer Discretionary | 25.74% |
| 3 | Financials | 6.18% |
| 4 | Materials | 5.73% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.7M | 6.91% |
535,060
+17,160
| +3% | +$434K |
|
2
Charter Communications
CHTR
$17.3B
| $11.8M | 5.98% |
67,374
+1,413
| +2% | +$258K |
|
|
ZOES
3
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.9M | 5.52% |
277,060
+5,435
| +2% | +$212K |
|
4
Live Nation Entertainment
LYV
$42.9B
| $9.46M | 4.77% |
393,651
+104,790
| +36% | +$2.69M |
|
|
5
PayPal
PYPL
$49.9B
| $9.45M | 4.76% |
+304,278
| New | +$10.9M |
|
6
Liberty Global Class C
LBTYK
$3.5B
| $9.07M | 4.58% |
254,863
+7,774
| +3% | +$314K |
|
7
Stagwell
STGW
$2B
| $9M | 4.54% |
488,379
-71,706
| -13% | -$1.34M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $7.03M | 3.54% |
5,519
-1,101
| -17% | -$1.51M |
|
9
CALL
Alcoa
AA
$11.3B
| $6.42M | 3.24% |
+276,737
| New | +$6.48M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $6.14M | 3.1% |
+308,513
| New | +$7.32M |
|
11
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $6.08M | 3.07% |
+200,000
| New | +$6.15M |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $5.94M | 3% |
261,619
-25,037
| -9% | -$673K |
|
13
Delta Air Lines
DAL
$56.7B
| $5.7M | 2.87% |
126,951
-70,044
| -36% | -$3.15M |
|
|
14
Liberty Latin America Class C
LILAK
$1.69B
| $5.59M | 2.82% |
+190,796
| New | +$6.46M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.7M | 2.37% |
116,447
| – | – |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $4.64M | 2.34% |
254,182
+55,855
| +28% | +$1.27M |
|
17
Jabil
JBL
$30.1B
| $4.36M | 2.2% |
194,923
+71,540
| +58% | +$1.42M |
|
18
United Parks & Resorts
PRKS
$2.19B
| $4.3M | 2.17% |
241,439
-115,113
| -32% | -$2.07M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $4.24M | 2.14% |
+91,532
| New | +$4.9M |
|
|
20
Alcoa
AA
$11.3B
| $4.21M | 2.12% |
181,298
-100,663
| -36% | -$2.36M |
|
|
21
CALL
United Parks & Resorts
PRKS
$2.19B
| $4.01M | 2.02% |
+225,000
| New | +$4.06M |
|
|
22
Sinclair Inc
SBGI
$1.02B
| $3.89M | 1.96% |
+153,574
| New | +$4.23M |
|
23
CALL
Booking.com
BKNG
$156B
| $3.71M | 1.87% |
75,000
| – | – |
|
24
LyondellBasell Industries
LYB
$19.5B
| $3.7M | 1.87% |
44,376
| – | – |
|
25
Herc Holdings
HRI
$4.78B
| $3.48M | 1.75% |
69,231
+41,276
| +148% | +$2.16M |
|
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Concourse Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Concourse Capital Management held 77 positions worth $198M, down 2.1% from $202M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Concourse Capital Management deployed $13.7M of net new capital in Q3 2015, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 304,278 shares worth $9.45M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Magna International, an estimated $5.71M trimmed.
- Concourse Capital Management's largest Q3 2015 buy was PayPal: 304,278 shares worth $9.45M.
- Concourse Capital Management added most to Booking.com in Q3 2015, an estimated $3.01M increase.
- Concourse Capital Management's biggest Q3 2015 reduction was Magna International, cutting an estimated $5.71M.
- Concourse Capital Management fully exited eBay in Q3 2015, selling an estimated $8.6M.
- Concourse Capital Management's ten largest holdings make up 47% of its $198M portfolio in Q3 2015.
- Concourse Capital Management opened 22 new positions and closed 10 in Q3 2015.
- Concourse Capital Management's portfolio value fell 2.1% quarter-over-quarter to $198M.
Based on Concourse Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.