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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
+2.71%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$19M
(-11%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
61
New
20
Increased
4
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.57M |
| 2 |
Nutrien
NTR
|
+$4.22M |
| 3 |
The Mosaic Company
MOS
|
+$3.47M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.29M |
| 5 |
Ovintiv
OVV
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$3.67M |
| 2 |
Deutsche Bank
DB
|
+$3.65M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.56M |
| 4 |
AL
Air Lease Corp
AL
|
+$3.21M |
| 5 |
AerCap
AER
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.22% |
| 2 | Communication Services | 19.12% |
| 3 | Financials | 14.16% |
| 4 | Materials | 9.12% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.7M | 7.57% |
+44,600
| New | +$12.2M |
|
2
Amazon
AMZN
$2.66T
| $9.23M | 5.96% |
127,540
-900
| -0.7% | -$64.4K |
|
3
KKR & Co
KKR
$90.6B
| $8.19M | 5.29% |
403,533
-675
| -0.2% | -$15K |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
| $8.1M | 5.23% |
205,332
-6,700
| -3% | -$263K |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.38M | 4.76% |
406,163
-23,940
| -6% | -$468K |
|
|
6
Alibaba
BABA
$276B
| $7.38M | 4.76% |
+40,200
| New | +$7.57M |
|
7
Charter Communications
CHTR
$16.2B
| $7.15M | 4.61% |
22,970
-895
| -4% | -$315K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.12M | 4.59% |
137,200
-4,500
| -3% | -$250K |
|
9
PayPal
PYPL
$49.9B
| $7.05M | 4.55% |
92,953
-6,413
| -6% | -$509K |
|
10
Apollo Global Management
APO
$69.5B
| $6.69M | 4.32% |
225,916
-2,425
| -1% | -$81.6K |
|
11
MGM Resorts International
MGM
$11.8B
| $6.69M | 4.32% |
190,960
-5,730
| -3% | -$201K |
|
12
JD.com
JD
$40B
| $5.98M | 3.86% |
147,650
-17,450
| -11% | -$791K |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $5.59M | 3.61% |
80,427
+2,400
| +3% | +$175K |
|
14
Liberty Global Class C
LBTYK
$3.41B
| $5.55M | 3.58% |
182,290
-16,050
| -8% | -$532K |
|
15
CALL
Invesco QQQ Trust
QQQ
$466B
| $4M | 2.58% |
25,000
-32,600
| -57% | -$5.39M |
|
|
16
Nutrien
NTR
$32.3B
| $3.98M | 2.57% |
+84,319
| New | +$4.22M |
|
17
CALL
DuPont de Nemours
DD
$18.3B
| $3.82M | 2.47% |
+23,693
| New | +$4.29M |
|
18
Freeport-McMoran
FCX
$83.9B
| $3.82M | 2.46% |
217,197
-5,411
| -2% | -$102K |
|
|
19
Ovintiv
OVV
$16.2B
| $3.57M | 2.3% |
64,856
+15,675
| +32% | +$930K |
|
20
Booking.com
BKNG
$141B
| $3.32M | 2.15% |
39,950
-12,075
| -23% | -$949K |
|
|
21
The Mosaic Company
MOS
$7.03B
| $3.2M | 2.07% |
+131,810
| New | +$3.47M |
|
22
Constellium
CSTM
$3.83B
| $3.13M | 2.02% |
288,932
-12,328
| -4% | -$150K |
|
23
Sensata Technologies
ST
$6.55B
| $3.13M | 2.02% |
60,495
-1,810
| -3% | -$96.5K |
|
|
24
CALL
Nutrien
NTR
$32.3B
| $2.84M | 1.83% |
+60,000
| New | +$3.01M |
|
25
New Oriental
EDU
$7.82B
| $2.55M | 1.65% |
29,091
-746
| -3% | -$69.4K |
|
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Concourse Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Concourse Capital Management held 61 positions worth $155M, down 11% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concourse Capital Management withdrew a net $18.5M in Q1 2018, closing 18 positions and reducing 18 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Concourse Capital Management opened a new position in Alibaba worth $7.38M.
- Concourse Capital Management's largest Q1 2018 buy was Alibaba: 40,200 shares worth $7.38M.
- Concourse Capital Management added most to Ovintiv in Q1 2018, an estimated $930K increase.
- Concourse Capital Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $949K.
- Concourse Capital Management fully exited C&J Energy Services, Inc. in Q1 2018, selling an estimated $3.67M.
- Concourse Capital Management's ten largest holdings make up 52% of its $155M portfolio in Q1 2018.
- Concourse Capital Management opened 20 new positions and closed 18 in Q1 2018.
- Concourse Capital Management's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Concourse Capital Management's 13F filing for Q1 2018, filed 14 May 2018.