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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
+7.76%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.6M
Cap. Flow
+$1.38M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.16%
Holding
62
New
7
Increased
20
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.61M
2
CJ
C&J Energy Services, Inc.
CJ
+$2.72M
3
EDU icon
New Oriental
EDU
+$2.31M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.07M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.01M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$4.09M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$3.79M
3
DB icon
Deutsche Bank
DB
+$3.26M
4
ACIC icon
American Coastal Insurance
ACIC
+$2.88M
5
DG icon
Dollar General
DG
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.58%
2 Communication Services 26.39%
3 Consumer Discretionary 17.68%
4 Financials 14.03%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.8B
$17.9M 8.71%
49,311
+120
+0.2% +$44.7K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.2M 8.36%
68,400
+18,900
+38% +$4.66M
AMZN icon
3
Amazon
AMZN
$2.68T
$15.7M 7.64%
327,020
+1,000
+0.3% +$49.1K
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$14.4M 7.02%
205,500
+174,600
+565% +$24.6M
MGM icon
5
MGM Resorts International
MGM
$9.87B
$9.6M 4.67%
294,434
+2,018
+0.7% +$64.9K
APO icon
6
Apollo Global Management
APO
$75B
$8.88M 4.32%
295,030
+12,870
+5% +$370K
KKR icon
7
KKR & Co
KKR
$89.8B
$8.87M 4.31%
436,449
+33,890
+8% +$643K
PYPL icon
8
PayPal
PYPL
$46B
$8.7M 4.23%
135,940
+1,420
+1% +$85.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$7.31M 3.56%
150,180
+6,960
+5% +$330K
NBIS
10
Nebius Group N.V.
NBIS
$56.4B
$6.87M 3.34%
208,515
+22,565
+12% +$689K
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.38M 3.1%
481,530
+167,820
+53% +$2.01M
JD icon
12
JD.com
JD
$36.6B
$6.3M 3.06%
164,840
+1,180
+0.7% +$50.5K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.44B
$6.04M 2.94%
184,672
-4,962
-3% -$160K
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$5.03M 2.45%
93,110
+25,720
+38% +$1.31M
BKNG icon
15
Booking.com
BKNG
$129B
$4.68M 2.28%
63,900
+575
+0.9% +$43.6K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$3.9M 1.9%
+202,740
New +$3.61M
ST icon
17
Sensata Technologies
ST
$6.06B
$3.79M 1.84%
78,810
+830
+1% +$37.5K
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
$3.68M 1.79%
122,930
+91,950
+297% +$2.72M
LYB icon
19
LyondellBasell Industries
LYB
$21.1B
$3.66M 1.78%
36,996
– –
CSTM icon
20
Constellium
CSTM
$3.47B
$3.3M 1.61%
322,096
-190,095
-37% -$1.8M
LYV icon
21
Live Nation Entertainment
LYV
$39.7B
$3.23M 1.57%
74,191
-8,915
-11% -$346K
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
$3.01M 1.47%
150,724
-201,355
-57% -$4.09M
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.83M 1.38%
234,840
-33,970
-13% -$382K
CRTO icon
24
Criteo S.A.
CRTO
$837M
$2.66M 1.29%
64,045
-12,130
-16% -$578K
EDU icon
25
New Oriental
EDU
$8.95B
$2.51M 1.22%
+28,397
New +$2.31M
1
2 3

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Concourse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Concourse Capital Management held 62 positions worth $206M, up 16% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Concourse Capital Management's Q3 2017 filing shows 7 new, 20 increased, 8 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 202,740 shares worth $3.9M. The largest sale was American International Group, Inc., an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concourse Capital Management's largest Q3 2017 buy was Potash Corp Of Saskatchewan: 202,740 shares worth $3.9M.
  • Concourse Capital Management added most to C&J Energy Services, Inc. in Q3 2017, an estimated $2.72M increase.
  • Concourse Capital Management's biggest Q3 2017 reduction was American International Group, Inc., cutting an estimated $4.09M.
  • Concourse Capital Management fully exited Wells Fargo & Company Ws in Q3 2017, selling an estimated $3.79M.
  • Concourse Capital Management's ten largest holdings make up 56% of its $206M portfolio in Q3 2017.
  • Concourse Capital Management opened 7 new positions and closed 7 in Q3 2017.
  • Concourse Capital Management's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Concourse Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.