We are live on
!
Find out more
CCM
Concourse Capital Management Portfolio holdings
AUM
$94.6M
1-Year Est. Return
51.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.59M
(+5.1%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
66
New
13
Increased
17
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$3.48M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$3.46M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.29M |
| 4 |
Deutsche Bank
DB
|
+$3.23M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$4.26M |
| 2 |
Live Nation Entertainment
LYV
|
+$3.13M |
| 3 |
Advance Auto Parts
AAP
|
+$2.71M |
| 4 |
Gran Tierra Energy
GTE
|
+$1.22M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.33% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Financials | 17.42% |
| 4 | Technology | 4.48% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $16.6M | 9.36% |
49,191
-670
| -1% | -$224K |
|
2
Amazon
AMZN
$2.44T
| $15.8M | 8.91% |
326,020
+420
| +0.1% | +$20K |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $12M | 6.76% |
49,500
+16,700
| +51% | +$4M |
|
4
MGM Resorts International
MGM
$11.7B
| $9.15M | 5.17% |
292,416
+6,035
| +2% | +$187K |
|
5
KKR & Co
KKR
$89.1B
| $7.49M | 4.23% |
402,559
+29,420
| +8% | +$539K |
|
6
Apollo Global Management
APO
$69B
| $7.46M | 4.21% |
282,160
-100
| -0% | -$2.66K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $7.42M | 4.19% |
352,079
+6,925
| +2% | +$143K |
|
8
PayPal
PYPL
$49.9B
| $7.22M | 4.08% |
134,520
-14,255
| -10% | -$701K |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.66M | 3.76% |
143,220
-8,400
| -6% | -$393K |
|
10
JD.com
JD
$43.5B
| $6.42M | 3.62% |
163,660
+28,735
| +21% | +$1.08M |
|
11
Liberty Global Class C
LBTYK
$3.5B
| $5.91M | 3.34% |
189,634
-2,550
| -1% | -$79.6K |
|
|
12
Deutsche Bank
DB
$66.6B
| $5.81M | 3.28% |
326,615
+182,825
| +127% | +$3.23M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$37.6B
| $4.88M | 2.76% |
185,950
+6,915
| +4% | +$180K |
|
14
Booking.com
BKNG
$156B
| $4.74M | 2.68% |
63,325
+1,375
| +2% | +$101K |
|
15
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $4.35M | 2.46% |
30,900
-14,400
| -32% | -$1.99M |
|
|
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.79M | 2.14% |
+170,940
| New | +$3.46M |
|
|
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.78M | 2.13% |
+313,710
| New | +$3.48M |
|
18
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $3.74M | 2.11% |
76,175
+30,865
| +68% | +$1.57M |
|
19
Constellium
CSTM
$3.76B
| $3.53M | 2% |
512,191
+9,400
| +2% | +$61.2K |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $3.39M | 1.91% |
+67,390
| New | +$3.04M |
|
21
Sensata Technologies
ST
$6.69B
| $3.33M | 1.88% |
77,980
-5,310
| -6% | -$218K |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.31M | 1.87% |
+268,810
| New | +$3.29M |
|
23
LyondellBasell Industries
LYB
$19.5B
| $3.12M | 1.76% |
36,996
-610
| -2% | -$50.7K |
|
|
24
Live Nation Entertainment
LYV
$42.9B
| $2.9M | 1.64% |
83,106
-93,235
| -53% | -$3.13M |
|
25
American Coastal Insurance
ACIC
$536M
| $2.88M | 1.62% |
182,778
+36,560
| +25% | +$572K |
|
Similar funds
SIG
KL
WCM
CCIM
BCFA
AC
WEC
BI
Concourse Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Concourse Capital Management held 66 positions worth $177M, up 5.1% from $168M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Concourse Capital Management's Q2 2017 filing shows 13 new, 17 increased, 11 reduced and 11 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 313,710 shares worth $3.78M. The largest sale was Ovintiv, an estimated $4.26M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Concourse Capital Management's largest Q2 2017 buy was Bank Of America Corporation Ws A: 313,710 shares worth $3.78M.
- Concourse Capital Management added most to Deutsche Bank in Q2 2017, an estimated $3.23M increase.
- Concourse Capital Management's biggest Q2 2017 reduction was Live Nation Entertainment, cutting an estimated $3.13M.
- Concourse Capital Management fully exited Ovintiv in Q2 2017, selling an estimated $4.26M.
- Concourse Capital Management's ten largest holdings make up 54% of its $177M portfolio in Q2 2017.
- Concourse Capital Management opened 13 new positions and closed 11 in Q2 2017.
- Concourse Capital Management's portfolio value rose 5.1% quarter-over-quarter to $177M.
Based on Concourse Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.