CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+2.3%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
55
New
16
Increased
3
Reduced
16
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$7.38M |
| 2 |
Nutrien
NTR
|
$3.99M |
| 3 |
The Mosaic Company
MOS
|
$3.2M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.61M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$864K |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.67M |
| 2 |
Deutsche Bank
DB
|
$3.65M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.57M |
| 4 |
Air Lease Corp
AL
|
$3.21M |
| 5 |
AerCap
AER
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 23.49% |
| 3 | Financials | 17.4% |
| 4 | Materials | 11.21% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.23M | 5.96% |
6,377
-45
| -0.7% | -$65.1K |
|
2
KKR & Co
KKR
$124B
| $8.19M | 5.29% |
403,533
-675
| -0.2% | -$13.7K |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.1M | 5.23% |
205,332
-6,700
| -3% | -$264K |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.38M | 4.76% |
406,163
-23,940
| -6% | -$435K |
|
|
5
Alibaba
BABA
$322B
| $7.38M | 4.76% |
+40,200
| New | +$7.38M |
|
6
Charter Communications
CHTR
$36.3B
| $7.15M | 4.61% |
22,970
-895
| -4% | -$279K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 4.59% |
6,860
-225
| -3% | -$233K |
|
8
PayPal
PYPL
$67.1B
| $7.05M | 4.55% |
92,953
-6,413
| -6% | -$487K |
|
9
Apollo Global Management
APO
$77.9B
| $6.69M | 4.32% |
225,916
-2,425
| -1% | -$71.8K |
|
10
MGM Resorts International
MGM
$10.8B
| $6.69M | 4.32% |
190,960
-5,730
| -3% | -$201K |
|
11
JD.com
JD
$44.1B
| $5.98M | 3.86% |
147,650
-17,450
| -11% | -$707K |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $5.59M | 3.61% |
80,427
+2,400
| +3% | +$167K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $5.55M | 3.58% |
182,290
-16,050
| -8% | -$488K |
|
|
14
Nutrien
NTR
$28B
| $3.99M | 2.57% |
+84,319
| New | +$3.99M |
|
15
Freeport-McMoran
FCX
$63.7B
| $3.82M | 2.46% |
217,197
-5,411
| -2% | -$95.1K |
|
16
Ovintiv
OVV
$10.8B
| $3.57M | 2.3% |
324,282
+78,375
| +32% | +$862K |
|
17
Booking.com
BKNG
$181B
| $3.32M | 2.15% |
1,598
-483
| -23% | -$1M |
|
|
18
The Mosaic Company
MOS
$10.6B
| $3.2M | 2.07% |
+131,810
| New | +$3.2M |
|
19
Constellium
CSTM
$2.02B
| $3.14M | 2.02% |
288,932
-12,328
| -4% | -$134K |
|
20
Sensata Technologies
ST
$4.74B
| $3.14M | 2.02% |
60,495
-1,810
| -3% | -$93.8K |
|
21
New Oriental
EDU
$7.85B
| $2.55M | 1.65% |
29,091
-746
| -3% | -$65.4K |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.61M | 1.04% |
+34,079
| New | +$1.61M |
|
|
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
| $864K | 0.56% |
+79,538
| New | +$864K |
|
|
QUOT
24
DELISTED
Quotient Technology Inc
QUOT
| $864K | 0.56% |
+65,986
| New | +$864K |
|
25
Impinj
PI
$5.45B
| $673K | 0.43% |
+51,678
| New | +$673K |
|