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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
+13.08%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.02M
(-4.4%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
75
New
11
Increased
14
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$4.19M |
| 2 |
Advance Auto Parts
AAP
|
+$3.65M |
| 3 |
Gran Tierra Energy
GTE
|
+$2.89M |
| 4 |
Dollar General
DG
|
+$2.63M |
| 5 |
Apollo Global Management
APO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.99% |
| 2 | Consumer Discretionary | 27.93% |
| 3 | Financials | 10.39% |
| 4 | Technology | 9.38% |
| 5 | Materials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $14.5M | 9.41% |
346,340
+120
| +0% | +$4.59K |
|
2
Charter Communications
CHTR
$16.2B
| $13.5M | 8.78% |
50,126
-5,682
| -10% | -$1.44M |
|
3
MGM Resorts International
MGM
$11.8B
| $7.79M | 5.05% |
299,167
-11,092
| -4% | -$269K |
|
4
Liberty Global Class C
LBTYK
$3.41B
| $7.47M | 4.85% |
226,012
-734
| -0.3% | -$22.7K |
|
5
Live Nation Entertainment
LYV
$41.9B
| $6.89M | 4.47% |
250,616
-102,912
| -29% | -$2.68M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.89M | 4.47% |
171,280
-7,840
| -4% | -$307K |
|
7
PayPal
PYPL
$49.9B
| $6.71M | 4.36% |
163,805
-65,459
| -29% | -$2.52M |
|
|
AIG.WS
8
DELISTED
American International Group, Inc.
AIG.WS
| $5.97M | 3.87% |
281,622
-81,485
| -22% | -$1.7M |
|
9
Booking.com
BKNG
$141B
| $5.62M | 3.65% |
95,550
-32,325
| -25% | -$1.8M |
|
|
YHOO
10
CALL
DELISTED
Yahoo Inc
YHOO
| $5.17M | 3.36% |
120,000
| – | – |
|
|
11
Apollo Global Management
APO
$69.5B
| $4.6M | 2.99% |
256,256
+88,709
| +53% | +$1.56M |
|
|
ZOES
12
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.4M | 2.85% |
198,104
+1,610
| +0.8% | +$51.1K |
|
|
13
Akamai
AKAM
$17.5B
| $4.15M | 2.69% |
+78,262
| New | +$4.19M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.92M | 2.55% |
98,451
-29,882
| -23% | -$1.16M |
|
15
LyondellBasell Industries
LYB
$19.1B
| $3.81M | 2.47% |
47,276
| – | – |
|
16
Constellium
CSTM
$3.83B
| $3.57M | 2.32% |
495,513
-298,690
| -38% | -$1.79M |
|
|
17
Advance Auto Parts
AAP
$3.21B
| $3.41M | 2.21% |
+22,848
| New | +$3.65M |
|
18
KKR & Co
KKR
$90.6B
| $3.27M | 2.12% |
229,142
+84,737
| +59% | +$1.2M |
|
|
19
Gran Tierra Energy
GTE
$233M
| $3.03M | 1.97% |
+100,703
| New | +$2.89M |
|
20
Labcorp
LH
$23.2B
| $2.59M | 1.68% |
21,917
+4,812
| +28% | +$567K |
|
|
ININ
21
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.56M | 1.66% |
42,506
| – | – |
|
|
SODA
22
DELISTED
SodaStream International Ltd
SODA
| $2.39M | 1.55% |
89,939
+32,690
| +57% | +$861K |
|
|
23
Dollar General
DG
$27.7B
| $2.17M | 1.41% |
+31,070
| New | +$2.63M |
|
24
CALL
Meta Platforms (Facebook)
META
$1.64T
| $1.92M | 1.25% |
+15,000
| New | +$1.86M |
|
25
Cable One
CABO
$223M
| $1.83M | 1.19% |
3,133
-3,626
| -54% | -$1.96M |
|
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Concourse Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Concourse Capital Management held 75 positions worth $154M, down 4.4% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concourse Capital Management withdrew a net $22.1M in Q3 2016, closing 14 positions and reducing 14 holdings. Its most notable exit was Alcoa, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Concourse Capital Management opened a new position in Akamai worth $4.15M.
- Concourse Capital Management's largest Q3 2016 buy was Akamai: 78,262 shares worth $4.15M.
- Concourse Capital Management added most to Apollo Global Management in Q3 2016, an estimated $1.56M increase.
- Concourse Capital Management's biggest Q3 2016 reduction was Live Nation Entertainment, cutting an estimated $2.68M.
- Concourse Capital Management fully exited Alcoa in Q3 2016, selling an estimated $5.54M.
- Concourse Capital Management's ten largest holdings make up 52% of its $154M portfolio in Q3 2016.
- Concourse Capital Management opened 11 new positions and closed 14 in Q3 2016.
- Concourse Capital Management's portfolio value fell 4.4% quarter-over-quarter to $154M.
Based on Concourse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.