CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-7.81%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
64
New
15
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$9.45M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$6.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.59M |
| 4 |
Sinclair Inc
SBGI
|
$3.89M |
| 5 |
Booking.com
BKNG
|
$3M |
Top Sells
| 1 |
eBay
EBAY
|
$8.11M |
| 2 |
Magna International
MGA
|
$5.3M |
| 3 |
Cheniere Energy
LNG
|
$5.25M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
General Motors
GM
|
$4.79M |
Sector Composition
| 1 | Communication Services | 33.2% |
| 2 | Consumer Discretionary | 30.5% |
| 3 | Financials | 7.32% |
| 4 | Materials | 6.79% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.7M | 6.91% |
26,753
+858
| +3% | +$439K |
|
2
Charter Communications
CHTR
$36.3B
| $11.8M | 5.98% |
67,374
+1,413
| +2% | +$248K |
|
|
ZOES
3
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.9M | 5.52% |
277,060
+5,435
| +2% | +$215K |
|
4
Live Nation Entertainment
LYV
$38.6B
| $9.46M | 4.77% |
393,651
+104,790
| +36% | +$2.52M |
|
|
5
PayPal
PYPL
$67.1B
| $9.45M | 4.76% |
+304,278
| New | +$9.45M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $9.08M | 4.58% |
221,235
+21,340
| +11% | +$875K |
|
7
Stagwell
STGW
$1.46B
| $9M | 4.54% |
488,379
-71,706
| -13% | -$1.32M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.03M | 3.54% |
267,913
-53,465
| -17% | -$1.4M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $6.14M | 3.1% |
+308,513
| New | +$6.14M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $5.94M | 3% |
261,619
-25,037
| -9% | -$568K |
|
11
Delta Air Lines
DAL
$40.3B
| $5.7M | 2.87% |
126,951
-70,044
| -36% | -$3.14M |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $5.59M | 2.82% |
+163,325
| New | +$5.59M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.7M | 2.37% |
116,447
| – | – |
|
|
TSG
14
DELISTED
The Stars Group Inc.
TSG
| $4.65M | 2.34% |
254,182
+55,855
| +28% | +$1.02M |
|
15
Jabil
JBL
$22B
| $4.36M | 2.2% |
194,923
+71,540
| +58% | +$1.6M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $4.3M | 2.17% |
241,439
-115,113
| -32% | -$2.05M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.24M | 2.14% |
82,469
-97,834
| -54% | -$5.03M |
|
18
Alcoa
AA
$8.33B
| $4.21M | 2.12% |
435,659
-241,893
| -36% | -$2.34M |
|
|
19
Sinclair Inc
SBGI
$1.01B
| $3.89M | 1.96% |
+153,574
| New | +$3.89M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.7M | 1.87% |
44,376
| – | – |
|
21
Herc Holdings
HRI
$4.35B
| $3.48M | 1.75% |
207,693
+123,827
| +148% | +$2.07M |
|
22
Constellium
CSTM
$2.02B
| $3.36M | 1.7% |
554,978
+96,395
| +21% | +$584K |
|
|
23
Booking.com
BKNG
$181B
| $3.1M | 1.56% |
2,508
+2,423
| +2,851% | +$3M |
|
|
24
Magna International
MGA
$12.9B
| $2.62M | 1.32% |
54,622
-110,342
| -67% | -$5.3M |
|
25
LPL Financial
LPLA
$29.2B
| $2.48M | 1.25% |
62,435
-112,908
| -64% | -$4.49M |
|