CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+12.07%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
72
New
7
Increased
13
Reduced
15
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$4.15M |
| 2 |
Advance Auto Parts
AAP
|
$3.41M |
| 3 |
Gran Tierra Energy
GTE
|
$3.03M |
| 4 |
Dollar General
DG
|
$2.18M |
| 5 |
Apollo Global Management
APO
|
$1.59M |
Top Sells
| 1 |
Alcoa
AA
|
$5.54M |
| 2 |
Liberty Latin America Class C
LILAK
|
$5.07M |
| 3 |
Qualcomm
QCOM
|
$4.43M |
| 4 |
Stagwell
STGW
|
$3.96M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.14M |
Sector Composition
| 1 | Communication Services | 30.34% |
| 2 | Consumer Discretionary | 30.27% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.16% |
| 5 | Materials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.5M | 9.41% | 17,317 +6 | +0% | +$5.02K |
|
2
Charter Communications
CHTR
$36.3B
| $13.5M | 8.78% | 50,126 -5,682 | -10% | -$1.53M |
|
3
MGM Resorts International
MGM
$10.8B
| $7.79M | 5.05% | 299,167 -11,092 | -4% | -$289K |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $7.47M | 4.85% | 226,012 -734 | -0.3% | -$24.3K |
|
5
Live Nation Entertainment
LYV
$38.6B
| $6.89M | 4.47% | 250,616 -102,912 | -29% | -$2.83M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 4.47% | 8,564 -392 | -4% | -$315K |
|
7
PayPal
PYPL
$67.1B
| $6.71M | 4.36% | 163,805 -65,459 | -29% | -$2.68M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $5.97M | 3.87% | 281,622 -81,485 | -22% | -$1.73M |
|
9
Booking.com
BKNG
$181B
| $5.62M | 3.65% | 3,822 -1,293 | -25% | -$1.9M |
|
|
10
Apollo Global Management
APO
$77.9B
| $4.6M | 2.99% | 256,256 +88,709 | +53% | +$1.59M |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.4M | 2.85% | 198,104 +1,610 | +0.8% | +$35.7K |
|
|
12
Akamai
AKAM
$11.3B
| $4.15M | 2.69% | +78,262 | New | +$4.15M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.93M | 2.55% | 98,451 -29,882 | -23% | -$1.19M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $3.81M | 2.47% | 47,276 | – | – |
|
15
Constellium
CSTM
$2.02B
| $3.57M | 2.32% | 495,513 -298,690 | -38% | -$2.15M |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $3.41M | 2.21% | +22,848 | New | +$3.41M |
|
17
KKR & Co
KKR
$124B
| $3.27M | 2.12% | 229,142 +84,737 | +59% | +$1.21M |
|
|
18
Gran Tierra Energy
GTE
$145M
| $3.03M | 1.97% | +1,007,029 | New | +$3.03M |
|
19
Labcorp
LH
$23.1B
| $2.59M | 1.68% | 18,829 +4,134 | +28% | +$568K |
|
|
ININ
20
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.56M | 1.66% | 42,506 | – | – |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $2.39M | 1.55% | 89,939 +32,690 | +57% | +$868K |
|
|
22
Dollar General
DG
$23.9B
| $2.18M | 1.41% | +31,070 | New | +$2.18M |
|
23
Cable One
CABO
$909M
| $1.83M | 1.19% | 3,133 -3,626 | -54% | -$2.12M |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $1.58M | 1.02% | 118,479 | – | – |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.46M | 0.95% | 158,340 -1,175 | -0.7% | -$10.8K |
|