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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
-2.25%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.27M
(+5.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
75
New
40
Increased
6
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.5M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.11M |
| 4 |
Qualcomm
QCOM
|
+$4.69M |
| 5 |
Cable One
CABO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$3.97M |
| 2 |
Chord Energy
CHRD
|
+$3.27M |
| 3 |
Herc Holdings
HRI
|
+$2.98M |
| 4 |
Constellium
CSTM
|
+$2.96M |
| 5 |
PayPal
PYPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.56% |
| 2 | Consumer Discretionary | 20.89% |
| 3 | Technology | 9.51% |
| 4 | Financials | 6.94% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $12.3M | 7.4% |
60,822
-2,427
| -4% | -$436K |
|
2
Amazon
AMZN
$2.44T
| $10.2M | 6.12% |
343,420
-4,300
| -1% | -$122K |
|
|
3
PayPal
PYPL
$49.9B
| $9.16M | 5.5% |
237,277
-80,706
| -25% | -$2.92M |
|
4
Live Nation Entertainment
LYV
$42.9B
| $8.76M | 5.26% |
392,483
-43,252
| -10% | -$945K |
|
5
Liberty Global Class C
LBTYK
$3.5B
| $8.45M | 5.08% |
259,146
+1,439
| +0.6% | +$43.8K |
|
|
ZOES
6
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.71M | 4.63% |
197,655
-20,529
| -9% | -$646K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $6.62M | 3.98% |
353,977
+79,210
| +29% | +$1.44M |
|
8
Stagwell
STGW
$2B
| $6.39M | 3.84% |
270,909
-31,953
| -11% | -$648K |
|
9
MGM Resorts International
MGM
$11.7B
| $6.21M | 3.73% |
289,798
+136,733
| +89% | +$2.7M |
|
10
Alcoa
AA
$11.3B
| $6.17M | 3.71% |
268,094
-28,261
| -10% | -$575K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.7M | 3.42% |
+149,380
| New | +$5.5M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.64M | 3.39% |
144,082
+75,041
| +109% | +$2.85M |
|
|
13
Microsoft
MSFT
$2.9T
| $5.61M | 3.37% |
+101,616
| New | +$5.33M |
|
14
Delta Air Lines
DAL
$56.7B
| $5.09M | 3.06% |
104,482
-6,225
| -6% | -$291K |
|
15
Liberty Latin America Class C
LILAK
$1.69B
| $4.94M | 2.97% |
152,471
-18,728
| -11% | -$596K |
|
|
16
Qualcomm
QCOM
$164B
| $4.92M | 2.96% |
+96,192
| New | +$4.69M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $4.76M | 2.86% |
268,683
-7,397
| -3% | -$132K |
|
18
Booking.com
BKNG
$156B
| $4.57M | 2.74% |
88,600
-16,950
| -16% | -$812K |
|
|
YHOO
19
CALL
DELISTED
Yahoo Inc
YHOO
| $4.42M | 2.65% |
+120,000
| New | +$3.76M |
|
20
LyondellBasell Industries
LYB
$19.5B
| $4.05M | 2.43% |
47,276
+2,900
| +7% | +$233K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $3.98M | 2.39% |
+34,792
| New | +$5.11M |
|
22
Meta Platforms (Facebook)
META
$1.49T
| $3.73M | 2.24% |
+32,662
| New | +$3.45M |
|
|
23
Cable One
CABO
$237M
| $3.58M | 2.15% |
+8,184
| New | +$3.48M |
|
|
24
CALL
Sinclair Inc
SBGI
$1.02B
| $2.46M | 1.48% |
80,000
+15,000
| +23% | +$461K |
|
25
Apollo Global Management
APO
$69B
| $2.23M | 1.34% |
+130,360
| New | +$1.95M |
|
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Concourse Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Concourse Capital Management held 75 positions worth $166M, up 5.9% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Concourse Capital Management deployed $12.7M of net new capital in Q1 2016, opening 40 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 149,380 shares worth $5.7M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Sinclair Inc, an estimated $3.97M trimmed.
- Concourse Capital Management's largest Q1 2016 buy was Alphabet (Google) Class A: 149,380 shares worth $5.7M.
- Concourse Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2016, an estimated $2.85M increase.
- Concourse Capital Management's biggest Q1 2016 reduction was Sinclair Inc, cutting an estimated $3.97M.
- Concourse Capital Management fully exited Chord Energy in Q1 2016, selling an estimated $3.27M.
- Concourse Capital Management's ten largest holdings make up 49% of its $166M portfolio in Q1 2016.
- Concourse Capital Management opened 40 new positions and closed 12 in Q1 2016.
- Concourse Capital Management's portfolio value rose 5.9% quarter-over-quarter to $166M.
Based on Concourse Capital Management's 13F filing for Q1 2016, filed 12 May 2016.