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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
+9.24%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$41.1M
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
74
New
7
Increased
9
Reduced
12
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$3.38M |
| 2 |
Alcoa
AA
|
+$2.57M |
| 3 |
Booking.com
BKNG
|
+$2.26M |
| 4 |
Chord Energy
CHRD
|
+$2.14M |
| 5 |
RATE
Bankrate Inc
RATE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.03M |
| 2 |
Amazon
AMZN
|
+$5.91M |
| 3 |
Jabil
JBL
|
+$4.36M |
| 4 |
United Parks & Resorts
PRKS
|
+$4.3M |
| 5 |
Stagwell
STGW
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.97% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Materials | 10.01% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11.8M | 7.48% |
347,720
-187,340
| -35% | -$5.91M |
|
2
Charter Communications
CHTR
$17.3B
| $11.6M | 7.37% |
63,249
-4,125
| -6% | -$764K |
|
3
PayPal
PYPL
$49.9B
| $11.5M | 7.32% |
317,983
+13,705
| +5% | +$484K |
|
4
Live Nation Entertainment
LYV
$42.9B
| $10.7M | 6.81% |
435,735
+42,084
| +11% | +$1.08M |
|
5
Liberty Global Class C
LBTYK
$3.5B
| $9.12M | 5.8% |
257,707
+2,844
| +1% | +$103K |
|
6
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $7.59M | 4.83% |
200,000
| – | – |
|
|
7
Alcoa
AA
$11.3B
| $7.03M | 4.47% |
296,355
+115,057
| +63% | +$2.57M |
|
|
8
Stagwell
STGW
$2B
| $6.58M | 4.19% |
302,862
-185,517
| -38% | -$3.92M |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $6.54M | 4.16% |
276,080
-32,433
| -11% | -$752K |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $6.53M | 4.15% |
274,767
+13,148
| +5% | +$317K |
|
11
Liberty Latin America Class C
LILAK
$1.69B
| $6.3M | 4.01% |
171,199
-19,597
| -10% | -$639K |
|
|
ZOES
12
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.11M | 3.88% |
218,184
-58,876
| -21% | -$1.98M |
|
13
Delta Air Lines
DAL
$56.7B
| $5.61M | 3.57% |
110,707
-16,244
| -13% | -$803K |
|
|
14
Booking.com
BKNG
$156B
| $5.38M | 3.42% |
105,550
+42,850
| +68% | +$2.26M |
|
15
Sinclair Inc
SBGI
$1.02B
| $4.99M | 3.17% |
153,194
-380
| -0.2% | -$12.1K |
|
16
Constellium
CSTM
$3.76B
| $4.84M | 3.08% |
628,551
+73,573
| +13% | +$513K |
|
17
LyondellBasell Industries
LYB
$19.5B
| $3.86M | 2.45% |
44,376
| – | – |
|
|
18
MGM Resorts International
MGM
$11.7B
| $3.48M | 2.21% |
+153,065
| New | +$3.38M |
|
|
19
Chord Energy
CHRD
$7.68B
| $3.27M | 2.08% |
443,915
+200,090
| +82% | +$2.14M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.11M | 1.98% |
69,041
-47,406
| -41% | -$2.03M |
|
21
Herc Holdings
HRI
$4.78B
| $2.98M | 1.89% |
69,694
+463
| +0.7% | +$23.2K |
|
|
22
CALL
Herc Holdings
HRI
$4.78B
| $2.8M | 1.78% |
65,500
| – | – |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $2.55M | 1.62% |
202,372
-51,810
| -20% | -$954K |
|
|
24
CALL
Sinclair Inc
SBGI
$1.02B
| $2.12M | 1.35% |
65,000
| – | – |
|
|
RATE
25
DELISTED
Bankrate Inc
RATE
| $1.94M | 1.24% |
+146,100
| New | +$1.93M |
|
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Concourse Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Concourse Capital Management held 74 positions worth $157M, down 21% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Concourse Capital Management withdrew a net $50.7M in Q4 2015, closing 38 positions and reducing 12 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Concourse Capital Management opened a new position in MGM Resorts International worth $3.48M.
- Concourse Capital Management's largest Q4 2015 buy was MGM Resorts International: 153,065 shares worth $3.48M.
- Concourse Capital Management added most to Alcoa in Q4 2015, an estimated $2.57M increase.
- Concourse Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $5.91M.
- Concourse Capital Management fully exited QVC Group Inc Series A in Q4 2015, selling an estimated $7.03M.
- Concourse Capital Management's ten largest holdings make up 57% of its $157M portfolio in Q4 2015.
- Concourse Capital Management opened 7 new positions and closed 38 in Q4 2015.
- Concourse Capital Management's portfolio value fell 21% quarter-over-quarter to $157M.
Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.