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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
+10.32%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.27M
Cap. Flow
+$13.6M
Cap. Flow %
8.07%
Top 10 Hldgs %
51.9%
Holding
63
New
26
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.22M
2
OVV icon
Ovintiv
OVV
+$3.4M
3
NBIS
Nebius Group N.V.
NBIS
+$2.7M
4
DB icon
Deutsche Bank
DB
+$2.49M
5
JD icon
JD.com
JD
+$2.4M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$4.2M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.54M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.12M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 26.5%
2 Miscellaneous 23.03%
3 Consumer Discretionary 20.65%
4 Financials 14.76%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.8B
$16.3M 9.69%
49,861
+335
+0.7% +$107K
AMZN icon
2
Amazon
AMZN
$2.68T
$14.4M 8.57%
325,600
+5,300
+2% +$221K
MGM icon
3
MGM Resorts International
MGM
$9.87B
$7.85M 4.66%
286,381
+24,084
+9% +$668K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.73M 4.59%
32,800
-19,700
-38% -$4.58M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$7.38M 4.38%
345,154
+30,592
+10% +$688K
AMZN icon
6
PUT
Amazon
AMZN
$2.68T
$6.92M 4.1%
156,000
-70,000
-31% -$2.92M
APO icon
7
Apollo Global Management
APO
$75B
$6.87M 4.07%
282,260
-20,292
-7% -$452K
KKR icon
8
KKR & Co
KKR
$89.8B
$6.8M 4.04%
373,139
-41,925
-10% -$745K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$6.73M 4%
192,184
+5,275
+3% +$182K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$6.43M 3.81%
151,620
+9,160
+6% +$385K
PYPL icon
11
PayPal
PYPL
$46B
$6.4M 3.8%
+148,775
New +$6.22M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$6.23M 3.7%
45,300
+1,500
+3% +$205K
CHTR icon
13
PUT
Charter Communications
CHTR
$16.8B
$5.7M 3.38%
17,400
-9,800
-36% -$3.12M
LYV icon
14
Live Nation Entertainment
LYV
$39.7B
$5.36M 3.18%
176,341
-70,452
-29% -$2.02M
BKNG icon
15
Booking.com
BKNG
$129B
$4.41M 2.62%
61,950
-27,500
-31% -$1.81M
OVV icon
16
Ovintiv
OVV
$18.5B
$4.26M 2.53%
72,847
+56,686
+351% +$3.4M
JD icon
17
JD.com
JD
$36.6B
$4.2M 2.49%
134,925
+81,573
+153% +$2.4M
NBIS
18
Nebius Group N.V.
NBIS
$56.4B
$3.93M 2.33%
179,035
+118,630
+196% +$2.7M
ST icon
19
Sensata Technologies
ST
$6.06B
$3.64M 2.16%
83,290
+47,780
+135% +$2M
GTE icon
20
Gran Tierra Energy
GTE
$389M
$3.56M 2.11%
134,647
-21,033
-14% -$555K
LYB icon
21
LyondellBasell Industries
LYB
$21.1B
$3.43M 2.04%
37,606
-9,670
-20% -$883K
CSTM icon
22
Constellium
CSTM
$3.47B
$3.27M 1.94%
502,791
-153,760
-23% -$1.1M
DG icon
23
Dollar General
DG
$27.5B
$3.25M 1.93%
46,570
+15,830
+51% +$1.16M
AAP icon
24
Advance Auto Parts
AAP
$2.62B
$2.71M 1.61%
18,258
+5,752
+46% +$924K
DB icon
25
Deutsche Bank
DB
$72.7B
$2.47M 1.46%
+143,790
New +$2.49M
1
2 3

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Concourse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Concourse Capital Management held 63 positions worth $168M, up 2% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management deployed $13.6M of net new capital in Q1 2017, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was PayPal: 148,775 shares worth $6.4M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Live Nation Entertainment, an estimated $2.02M trimmed.

  • Concourse Capital Management's largest Q1 2017 buy was PayPal: 148,775 shares worth $6.4M.
  • Concourse Capital Management added most to Ovintiv in Q1 2017, an estimated $3.4M increase.
  • Concourse Capital Management's biggest Q1 2017 reduction was Live Nation Entertainment, cutting an estimated $2.02M.
  • Concourse Capital Management fully exited Akamai in Q1 2017, selling an estimated $4.2M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $168M portfolio in Q1 2017.
  • Concourse Capital Management opened 26 new positions and closed 10 in Q1 2017.
  • Concourse Capital Management's portfolio value rose 2% quarter-over-quarter to $168M.

Based on Concourse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.