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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
+2.84%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.1M
(+7.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
76
New
15
Increased
6
Reduced
15
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$2.8M |
| 2 |
American Coastal Insurance
ACIC
|
+$2.37M |
| 3 |
Gran Tierra Energy
GTE
|
+$1.64M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.63M |
| 5 |
JD.com
JD
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.58M |
| 2 |
Labcorp
LH
|
+$2.59M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$2.56M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$2.56M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.15% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Communication Services | 20.12% |
| 4 | Financials | 8.93% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$18.1B
| $14.3M | 8.63% |
49,526
-600
| -1% | -$162K |
|
2
Amazon
AMZN
$2.79T
| $12M | 7.27% |
320,300
-26,040
| -8% | -$1.02M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.7M | 7.1% |
+52,500
| New | +$11.5M |
|
|
4
PUT
Amazon
AMZN
$2.79T
| $8.47M | 5.13% |
+226,000
| New | +$8.86M |
|
|
5
PUT
Charter Communications
CHTR
$18.1B
| $7.83M | 4.74% |
+27,200
| New | +$7.32M |
|
6
MGM Resorts International
MGM
$10.4B
| $7.56M | 4.58% |
262,297
-36,870
| -12% | -$1.02M |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $7.38M | 4.47% |
314,562
+32,940
| +12% | +$719K |
|
8
Live Nation Entertainment
LYV
$40.4B
| $6.57M | 3.97% |
246,793
-3,823
| -2% | -$105K |
|
|
9
KKR & Co
KKR
$96.7B
| $6.39M | 3.87% |
415,064
+185,922
| +81% | +$2.8M |
|
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $5.91M | 3.57% |
+43,800
| New | +$5.6M |
|
11
Apollo Global Management
APO
$78.9B
| $5.86M | 3.54% |
302,552
+46,296
| +18% | +$874K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.64M | 3.42% |
142,460
-28,820
| -17% | -$1.15M |
|
13
Liberty Global Class C
LBTYK
$3.56B
| $5.55M | 3.36% |
186,909
-39,103
| -17% | -$1.2M |
|
14
Booking.com
BKNG
$145B
| $5.25M | 3.18% |
89,450
-6,100
| -6% | -$364K |
|
|
15
Gran Tierra Energy
GTE
$357M
| $4.7M | 2.85% |
155,680
+54,977
| +55% | +$1.64M |
|
|
YHOO
16
CALL
DELISTED
Yahoo Inc
YHOO
| $4.53M | 2.74% |
117,200
-2,800
| -2% | -$115K |
|
17
Akamai
AKAM
$15.1B
| $4.2M | 2.54% |
62,970
-15,292
| -20% | -$974K |
|
18
LyondellBasell Industries
LYB
$20.5B
| $4.05M | 2.45% |
47,276
| – | – |
|
|
19
PUT
LyondellBasell Industries
LYB
$20.5B
| $4.03M | 2.44% |
+47,000
| New | +$3.94M |
|
|
20
PUT
PayPal
PYPL
$47B
| $4.03M | 2.44% |
+102,000
| New | +$4.1M |
|
21
Constellium
CSTM
$3.68B
| $3.87M | 2.34% |
656,551
+161,038
| +32% | +$984K |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.54M | 1.54% |
85,082
+43,143
| +103% | +$1.2M |
|
|
23
American Coastal Insurance
ACIC
$451M
| $2.51M | 1.52% |
+165,793
| New | +$2.37M |
|
24
Dollar General
DG
$29.4B
| $2.28M | 1.38% |
30,740
-330
| -1% | -$24.1K |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.15M | 1.3% |
89,765
-108,339
| -55% | -$2.56M |
|
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Concourse Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Concourse Capital Management held 76 positions worth $165M, up 7.2% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Concourse Capital Management withdrew a net $30.2M in Q4 2016, closing 39 positions and reducing 15 holdings. Its most notable exit was PayPal, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Concourse Capital Management opened a new position in American Coastal Insurance worth $2.51M.
- Concourse Capital Management's largest Q4 2016 buy was American Coastal Insurance: 165,793 shares worth $2.51M.
- Concourse Capital Management added most to KKR & Co in Q4 2016, an estimated $2.8M increase.
- Concourse Capital Management's biggest Q4 2016 reduction was Zoe's Kitchen, Inc., cutting an estimated $2.56M.
- Concourse Capital Management fully exited PayPal in Q4 2016, selling an estimated $6.58M.
- Concourse Capital Management's ten largest holdings make up 53% of its $165M portfolio in Q4 2016.
- Concourse Capital Management opened 15 new positions and closed 39 in Q4 2016.
- Concourse Capital Management's portfolio value rose 7.2% quarter-over-quarter to $165M.
Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.