CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+1.94%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-19%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
68
New
6
Increased
6
Reduced
13
Closed
35
Top Buys
| 1 |
KKR & Co
KKR
|
$2.86M |
| 2 |
American Coastal Insurance
ACIC
|
$2.51M |
| 3 |
Gran Tierra Energy
GTE
|
$1.66M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.52M |
| 5 |
Sensata Technologies
ST
|
$1.38M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.71M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$2.6M |
| 3 |
Labcorp
LH
|
$2.59M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$2.56M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Communication Services | 29.02% |
| 3 | Financials | 12.88% |
| 4 | Materials | 6.92% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $14.3M | 8.63% | 49,526 -600 | -1% | -$173K |
|
2
Amazon
AMZN
$2.44T
| $12M | 7.27% | 16,015 -1,302 | -8% | -$976K |
|
3
MGM Resorts International
MGM
$10.8B
| $7.56M | 4.58% | 262,297 -36,870 | -12% | -$1.06M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $7.38M | 4.47% | 314,562 +32,940 | +12% | +$773K |
|
5
Live Nation Entertainment
LYV
$38.6B
| $6.57M | 3.97% | 246,793 -3,823 | -2% | -$102K |
|
|
6
KKR & Co
KKR
$124B
| $6.39M | 3.87% | 415,064 +185,922 | +81% | +$2.86M |
|
7
Apollo Global Management
APO
$77.9B
| $5.86M | 3.54% | 302,552 +46,296 | +18% | +$896K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 3.42% | 7,123 -1,441 | -17% | -$1.14M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $5.55M | 3.36% | 186,909 -39,103 | -17% | -$1.16M |
|
10
Booking.com
BKNG
$181B
| $5.25M | 3.18% | 3,578 -244 | -6% | -$358K |
|
|
11
Gran Tierra Energy
GTE
$145M
| $4.7M | 2.85% | 1,556,798 +549,769 | +55% | +$1.66M |
|
12
Akamai
AKAM
$11.3B
| $4.2M | 2.54% | 62,970 -15,292 | -20% | -$1.02M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.06M | 2.45% | 47,276 | – | – |
|
14
Constellium
CSTM
$2.02B
| $3.87M | 2.34% | 656,551 +161,038 | +32% | +$950K |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.54M | 1.54% | 85,082 +43,143 | +103% | +$1.29M |
|
|
16
American Coastal Insurance
ACIC
$539M
| $2.51M | 1.52% | +165,793 | New | +$2.51M |
|
17
Dollar General
DG
$23.9B
| $2.28M | 1.38% | 30,740 -330 | -1% | -$24.4K |
|
|
ZOES
18
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.15M | 1.3% | 89,765 -108,339 | -55% | -$2.6M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.12M | 1.29% | 57,620 -40,831 | -41% | -$1.51M |
|
20
Advance Auto Parts
AAP
$3.66B
| $2.12M | 1.28% | 12,506 -10,342 | -45% | -$1.75M |
|
|
LEXEA
21
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.52M | 0.92% | +38,400 | New | +$1.52M |
|
|
22
Sensata Technologies
ST
$4.74B
| $1.38M | 0.84% | +35,510 | New | +$1.38M |
|
23
JD.com
JD
$44.1B
| $1.36M | 0.82% | +53,352 | New | +$1.36M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.22M | 0.74% | +60,405 | New | +$1.22M |
|
|
SODA
25
DELISTED
SodaStream International Ltd
SODA
| $1.09M | 0.66% | 27,505 -62,434 | -69% | -$2.47M |
|