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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
Cap. Flow
-$1.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
51.65%
Holding
61
New
20
Increased
4
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.57M
2
NTR icon
Nutrien
NTR
+$4.22M
3
MOS icon
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
OVV icon
Ovintiv
OVV
+$930K

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$3.67M
2
DB icon
Deutsche Bank
DB
+$3.65M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.56M
4
AL
Air Lease Corp
AL
+$3.21M
5
AER icon
AerCap
AER
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.05%
2 Consumer Discretionary 21.22%
3 Communication Services 19.12%
4 Financials 14.16%
5 Materials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.7M 7.57%
+44,600
New +$12.2M
AMZN icon
2
Amazon
AMZN
$2.79T
$9.23M 5.96%
127,540
-900
-0.7% -$64.4K
KKR icon
3
KKR & Co
KKR
$96.7B
$8.19M 5.29%
403,533
-675
-0.2% -$15K
NBIS
4
Nebius Group N.V.
NBIS
$61.5B
$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
BABA icon
6
Alibaba
BABA
$281B
$7.38M 4.76%
+40,200
New +$7.57M
CHTR icon
7
Charter Communications
CHTR
$18.1B
$7.15M 4.61%
22,970
-895
-4% -$315K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$7.12M 4.59%
137,200
-4,500
-3% -$250K
PYPL icon
9
PayPal
PYPL
$47B
$7.05M 4.55%
92,953
-6,413
-6% -$509K
APO icon
10
Apollo Global Management
APO
$78.9B
$6.69M 4.32%
225,916
-2,425
-1% -$81.6K
MGM icon
11
MGM Resorts International
MGM
$10.4B
$6.69M 4.32%
190,960
-5,730
-3% -$201K
JD icon
12
JD.com
JD
$38.2B
$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
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.56B
$5.55M 3.58%
182,290
-16,050
-8% -$532K
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$489B
$4M 2.58%
25,000
-32,600
-57% -$5.39M
NTR icon
16
Nutrien
NTR
$37.9B
$3.98M 2.57%
+84,319
New +$4.22M
DD icon
17
CALL
DuPont de Nemours
DD
$17.8B
$3.82M 2.47%
+23,693
New +$4.29M
FCX icon
18
Freeport-McMoran
FCX
$104B
$3.82M 2.46%
217,197
-5,411
-2% -$102K
OVV icon
19
Ovintiv
OVV
$17.9B
$3.57M 2.3%
64,856
+15,675
+32% +$930K
BKNG icon
20
Booking.com
BKNG
$145B
$3.32M 2.15%
39,950
-12,075
-23% -$949K
MOS icon
21
The Mosaic Company
MOS
$8.22B
$3.2M 2.07%
+131,810
New +$3.47M
CSTM icon
22
Constellium
CSTM
$3.68B
$3.13M 2.02%
288,932
-12,328
-4% -$150K
ST icon
23
Sensata Technologies
ST
$6.27B
$3.13M 2.02%
60,495
-1,810
-3% -$96.5K
NTR icon
24
CALL
Nutrien
NTR
$37.9B
$2.84M 1.83%
+60,000
New +$3.01M
EDU icon
25
New Oriental
EDU
$9.47B
$2.55M 1.65%
29,091
-746
-3% -$69.4K
1
2 3

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KL
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WCM
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CCIM
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BCFA
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WEC
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BI
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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's Q1 2018 filing shows 20 new, 4 increased, 18 reduced and 18 closed positions. Its largest new stake was Alibaba: 40,200 shares worth $7.38M. The largest sale was C&J Energy Services, Inc., an estimated $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.