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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
+4.54%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.03M
Cap. Flow
+$2.59M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.39%
Holding
61
New
18
Increased
6
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.32M
2
SPOT icon
Spotify
SPOT
+$3.56M
3
NOMD icon
Nomad Foods
NOMD
+$2.99M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.83M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.82M
2
BABA icon
Alibaba
BABA
+$1.18M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.11M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$739K
5
PI icon
Impinj
PI
+$673K

Sector Composition

Rank Sector Weight
1 Communication Services 19.72%
2 Consumer Discretionary 19.59%
3 Financials 15.06%
4 Materials 9.22%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$10.5M 6.43%
123,260
-4,280
-3% -$340K
KKR icon
2
KKR & Co
KKR
$89.1B
$9.62M 5.9%
386,983
-16,550
-4% -$368K
PYPL icon
3
PayPal
PYPL
$49.9B
$7.72M 4.74%
92,766
-187
-0.2% -$14.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$7.54M 4.62%
133,500
-3,700
-3% -$201K
APO icon
5
Apollo Global Management
APO
$69B
$7.2M 4.42%
225,916
– –
NBIS
6
Nebius Group N.V.
NBIS
$37.6B
$7.17M 4.4%
199,711
-5,621
-3% -$196K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$6.55M 4.02%
22,355
-615
-3% -$177K
BABA icon
8
Alibaba
BABA
$276B
$6.3M 3.87%
33,984
-6,216
-15% -$1.18M
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.96M 3.66%
365,146
-41,017
-10% -$739K
JD icon
10
JD.com
JD
$43.5B
$5.42M 3.33%
139,244
-8,406
-6% -$324K
ROP icon
11
Roper Technologies
ROP
$40.4B
$5.32M 3.27%
+19,296
New +$5.32M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$5.23M 3.21%
180,139
-10,821
-6% -$349K
OVV icon
13
Ovintiv
OVV
$17B
$5.14M 3.16%
78,848
+13,992
+22% +$878K
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$4.88M 3%
76,958
-3,469
-4% -$241K
NTR icon
15
Nutrien
NTR
$33.9B
$4.85M 2.98%
89,196
+4,877
+6% +$242K
MOS icon
16
The Mosaic Company
MOS
$7.19B
$4.78M 2.93%
170,436
+38,626
+29% +$1.05M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.5B
$4.67M 2.86%
175,314
-6,976
-4% -$204K
DD icon
18
CALL
DuPont de Nemours
DD
$18.6B
$3.96M 2.43%
23,693
– –
CHRD icon
19
CALL
Chord Energy
CHRD
$7.68B
$3.89M 2.39%
300,000
– –
SPOT icon
20
Spotify
SPOT
$108B
$3.74M 2.3%
+22,253
New +$3.56M
CSTM icon
21
Constellium
CSTM
$3.76B
$3.35M 2.05%
324,730
+35,798
+12% +$416K
NOMD icon
22
Nomad Foods
NOMD
$1.77B
$3.32M 2.04%
+172,881
New +$2.99M
NTR icon
23
CALL
Nutrien
NTR
$33.9B
$3.26M 2%
60,000
– –
EDU icon
24
New Oriental
EDU
$9.32B
$3.25M 1.99%
34,311
+5,220
+18% +$499K
BKNG icon
25
Booking.com
BKNG
$156B
$3.24M 1.99%
39,950
– –
1
2 3

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Concourse Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Concourse Capital Management held 61 positions worth $163M, up 5.2% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concourse Capital Management's Q2 2018 filing shows 18 new, 6 increased, 13 reduced and 7 closed positions. Its largest new stake was Roper Technologies: 19,296 shares worth $5.32M. The largest sale was Freeport-McMoran, an estimated $3.82M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Concourse Capital Management's largest Q2 2018 buy was Roper Technologies: 19,296 shares worth $5.32M.
  • Concourse Capital Management added most to The Mosaic Company in Q2 2018, an estimated $1.05M increase.
  • Concourse Capital Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $1.18M.
  • Concourse Capital Management fully exited Freeport-McMoran in Q2 2018, selling an estimated $3.82M.
  • Concourse Capital Management's ten largest holdings make up 45% of its $163M portfolio in Q2 2018.
  • Concourse Capital Management opened 18 new positions and closed 7 in Q2 2018.
  • Concourse Capital Management's portfolio value rose 5.2% quarter-over-quarter to $163M.

Based on Concourse Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.