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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
+9.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$31.7M
Cap. Flow
-$43.1M
Cap. Flow %
-24.78%
Top 10 Hldgs %
45.85%
Holding
70
New
15
Increased
8
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.36M
2
OVV icon
Ovintiv
OVV
+$2.9M
3
AL
Air Lease Corp
AL
+$984K
4
AER icon
AerCap
AER
+$974K
5
DB icon
Deutsche Bank
DB
+$960K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
CHTR icon
Charter Communications
CHTR
+$8.65M
3
LYB icon
LyondellBasell Industries
LYB
+$3.66M
4
LYV icon
Live Nation Entertainment
LYV
+$3.23M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 16.75%
2 Financials 15.59%
3 Consumer Discretionary 14.1%
4 Materials 6.41%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$436B
$8.97M 5.16%
+57,600
New +$8.79M
KKR icon
2
KKR & Co
KKR
$89.1B
$8.51M 4.89%
404,208
-32,241
-7% -$648K
VTI icon
3
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.48M 4.88%
+61,800
New +$8.27M
IVV icon
4
CALL
iShares Core S&P 500 ETF
IVV
$858B
$8.31M 4.77%
+30,900
New +$8.09M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$8.02M 4.61%
23,865
-25,446
-52% -$8.65M
APO icon
6
Apollo Global Management
APO
$69B
$7.64M 4.39%
228,341
-66,689
-23% -$2.09M
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.55M 4.34%
430,103
-51,427
-11% -$797K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.51M 4.32%
128,440
-198,580
-61% -$10.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$7.46M 4.29%
141,700
-8,480
-6% -$438K
PYPL icon
10
PayPal
PYPL
$49.9B
$7.32M 4.2%
99,366
-36,574
-27% -$2.64M
NBIS
11
Nebius Group N.V.
NBIS
$37.6B
$6.94M 3.99%
212,032
+3,517
+2% +$115K
JD icon
12
JD.com
JD
$43.5B
$6.84M 3.93%
165,100
+260
+0.2% +$10.2K
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.5B
$6.71M 3.86%
198,340
+13,668
+7% +$420K
MGM icon
14
MGM Resorts International
MGM
$11.7B
$6.57M 3.77%
196,690
-97,744
-33% -$3.15M
CHTR icon
15
PUT
Charter Communications
CHTR
$17.3B
$6.32M 3.63%
+18,800
New +$6.39M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$5.18M 2.98%
78,027
-15,083
-16% -$906K
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$4.22M 2.43%
+222,608
New +$3.36M
BKNG icon
18
PUT
Booking.com
BKNG
$156B
$4.17M 2.4%
+60,000
New +$4.35M
CJ
19
DELISTED
C&J Energy Services, Inc.
CJ
$3.67M 2.11%
109,725
-13,205
-11% -$398K
DB icon
20
Deutsche Bank
DB
$66.6B
$3.65M 2.1%
191,913
+53,208
+38% +$960K
BKNG icon
21
Booking.com
BKNG
$156B
$3.62M 2.08%
52,025
-11,875
-19% -$860K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$3.56M 2.05%
172,640
-30,100
-15% -$584K
CSTM icon
23
Constellium
CSTM
$3.76B
$3.36M 1.93%
301,260
-20,836
-6% -$222K
OVV icon
24
Ovintiv
OVV
$17B
$3.28M 1.88%
+49,181
New +$2.9M
AMC icon
25
CALL
AMC Entertainment Holdings
AMC
$2.45B
$3.24M 1.86%
+21,450
New +$3.01M
1
2 3

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Concourse Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Concourse Capital Management held 70 positions worth $174M, down 15% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Concourse Capital Management withdrew a net $43.1M in Q4 2017, closing 29 positions and reducing 17 holdings. Its most notable exit was LyondellBasell Industries, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concourse Capital Management opened a new position in Freeport-McMoran worth $4.22M.

  • Concourse Capital Management's largest Q4 2017 buy was Freeport-McMoran: 222,608 shares worth $4.22M.
  • Concourse Capital Management added most to Air Lease Corp in Q4 2017, an estimated $984K increase.
  • Concourse Capital Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $10.9M.
  • Concourse Capital Management fully exited LyondellBasell Industries in Q4 2017, selling an estimated $3.66M.
  • Concourse Capital Management's ten largest holdings make up 46% of its $174M portfolio in Q4 2017.
  • Concourse Capital Management opened 15 new positions and closed 29 in Q4 2017.
  • Concourse Capital Management's portfolio value fell 15% quarter-over-quarter to $174M.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.