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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
+0.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$5.34M
(-3.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
74
New
11
Increased
14
Reduced
17
Closed
10
Top Buys
| 1 |
Constellium
CSTM
|
+$3.49M |
| 2 |
HBI
Hanesbrands
HBI
|
+$2.54M |
| 3 |
Booking.com
BKNG
|
+$2.04M |
| 4 |
KKR & Co
KKR
|
+$1.93M |
| 5 |
Labcorp
LH
|
+$1.84M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.98M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$2.56M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$2.36M |
| 5 |
Delta Air Lines
DAL
|
+$1.94M |
Sector Composition
| 1 | Communication Services | 31.6% |
| 2 | Consumer Discretionary | 25.96% |
| 3 | Technology | 9.78% |
| 4 | Financials | 7.95% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$16.4B
| $12.8M | 7.92% |
55,808
-5,014
| -8% | -$1.08M |
|
2
Amazon
AMZN
$2.69T
| $12.4M | 7.69% |
346,220
+2,800
| +0.8% | +$94.7K |
|
3
PayPal
PYPL
$50B
| $8.37M | 5.2% |
229,264
-8,013
| -3% | -$306K |
|
4
Live Nation Entertainment
LYV
$41.9B
| $8.31M | 5.16% |
353,528
-38,955
| -10% | -$889K |
|
|
ZOES
5
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.13M | 4.42% |
196,494
-1,161
| -0.6% | -$43.6K |
|
6
MGM Resorts International
MGM
$12B
| $7.02M | 4.36% |
310,259
+20,461
| +7% | +$465K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $6.79M | 4.21% |
363,107
+9,130
| +3% | +$164K |
|
8
Liberty Global Class C
LBTYK
$3.52B
| $6.5M | 4.03% |
226,746
-32,400
| -13% | -$1.02M |
|
|
9
Booking.com
BKNG
$143B
| $6.39M | 3.96% |
127,875
+39,275
| +44% | +$2.04M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.3M | 3.91% |
179,120
+29,740
| +20% | +$1.09M |
|
11
Alcoa
AA
$12.4B
| $5.54M | 3.44% |
248,705
-19,389
| -7% | -$454K |
|
12
Liberty Latin America Class C
LILAK
$1.5B
| $5.07M | 3.15% |
182,386
+29,915
| +20% | +$993K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.76M | 2.95% |
128,333
-15,749
| -11% | -$598K |
|
|
YHOO
14
CALL
DELISTED
Yahoo Inc
YHOO
| $4.51M | 2.8% |
120,000
| – | – |
|
15
Qualcomm
QCOM
$180B
| $4.43M | 2.75% |
82,769
-13,423
| -14% | -$707K |
|
16
Stagwell
STGW
$1.9B
| $3.96M | 2.46% |
216,306
-54,603
| -20% | -$1.05M |
|
|
17
Constellium
CSTM
$3.88B
| $3.73M | 2.31% |
794,203
+680,444
| +598% | +$3.49M |
|
18
LyondellBasell Industries
LYB
$18.7B
| $3.52M | 2.18% |
47,276
| – | – |
|
19
Cable One
CABO
$235M
| $3.46M | 2.15% |
6,759
-1,425
| -17% | -$682K |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $3.14M | 1.95% |
155,026
-113,657
| -42% | -$2.36M |
|
21
CALL
Sinclair Inc
SBGI
$1.03B
| $2.99M | 1.85% |
100,000
+20,000
| +25% | +$626K |
|
|
22
Microsoft
MSFT
$2.98T
| $2.67M | 1.66% |
52,281
-49,335
| -49% | -$2.56M |
|
23
Apollo Global Management
APO
$71.1B
| $2.54M | 1.58% |
167,547
+37,187
| +29% | +$610K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $2.34M | 1.45% |
+93,127
| New | +$2.54M |
|
|
25
Delta Air Lines
DAL
$57B
| $2.14M | 1.33% |
58,812
-45,670
| -44% | -$1.94M |
|
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Concourse Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Concourse Capital Management held 74 positions worth $161M, down 3.2% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Concourse Capital Management's Q2 2016 filing shows 11 new, 14 increased, 17 reduced and 10 closed positions. Its largest new stake was Hanesbrands: 93,127 shares worth $2.34M. The largest sale was LinkedIn Corporation, an estimated $3.98M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
- Concourse Capital Management's largest Q2 2016 buy was Hanesbrands: 93,127 shares worth $2.34M.
- Concourse Capital Management added most to Constellium in Q2 2016, an estimated $3.49M increase.
- Concourse Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.56M.
- Concourse Capital Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $3.98M.
- Concourse Capital Management's ten largest holdings make up 51% of its $161M portfolio in Q2 2016.
- Concourse Capital Management opened 11 new positions and closed 10 in Q2 2016.
- Concourse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $161M.
Based on Concourse Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.