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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
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
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 |
New Oriental
EDU
|
+$2.31M |
| 4 |
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 |
Deutsche Bank
DB
|
+$3.26M |
| 4 |
American Coastal Insurance
ACIC
|
+$2.88M |
| 5 |
Dollar General
DG
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.39% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 14.03% |
| 4 | Materials | 5.28% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $17.9M | 8.71% |
49,311
+120
| +0.2% | +$44.7K |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.2M | 8.36% |
68,400
+18,900
| +38% | +$4.66M |
|
3
Amazon
AMZN
$2.44T
| $15.7M | 7.64% |
327,020
+1,000
| +0.3% | +$49.1K |
|
4
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $14.4M | 7.02% |
205,500
+174,600
| +565% | +$24.6M |
|
5
MGM Resorts International
MGM
$11.7B
| $9.6M | 4.67% |
294,434
+2,018
| +0.7% | +$64.9K |
|
6
Apollo Global Management
APO
$69B
| $8.88M | 4.32% |
295,030
+12,870
| +5% | +$370K |
|
7
KKR & Co
KKR
$89.1B
| $8.87M | 4.31% |
436,449
+33,890
| +8% | +$643K |
|
8
PayPal
PYPL
$49.9B
| $8.7M | 4.23% |
135,940
+1,420
| +1% | +$85.1K |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.31M | 3.56% |
150,180
+6,960
| +5% | +$330K |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$37.6B
| $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 |
|
12
JD.com
JD
$43.5B
| $6.3M | 3.06% |
164,840
+1,180
| +0.7% | +$50.5K |
|
13
Liberty Global Class C
LBTYK
$3.5B
| $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 |
|
15
Booking.com
BKNG
$156B
| $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 |
|
17
Sensata Technologies
ST
$6.69B
| $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 |
|
19
LyondellBasell Industries
LYB
$19.5B
| $3.66M | 1.78% |
36,996
| – | – |
|
20
Constellium
CSTM
$3.76B
| $3.3M | 1.61% |
322,096
-190,095
| -37% | -$1.8M |
|
21
Live Nation Entertainment
LYV
$42.9B
| $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 |
|
24
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.66M | 1.29% |
64,045
-12,130
| -16% | -$578K |
|
|
25
New Oriental
EDU
$9.32B
| $2.51M | 1.22% |
+28,397
| New | +$2.31M |
|
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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 deployed $31.7M of net new capital in Q3 2017, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 202,740 shares worth $3.9M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American International Group, Inc., an estimated $4.09M trimmed.
- 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.