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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
+7.89%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.73M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
45.97%
Holding
59
New
5
Increased
12
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.91M
2
MNST icon
Monster Beverage
MNST
+$2.93M
3
CPAY icon
Corpay
CPAY
+$1.98M
4
SPOT icon
Spotify
SPOT
+$1.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$860K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.01M
2
OVV icon
Ovintiv
OVV
+$5.05M
3
EDU icon
New Oriental
EDU
+$3.25M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.97M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 23.54%
2 Financials 15.48%
3 Consumer Discretionary 14.15%
4 Technology 8.37%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$12.3M 7.19%
123,240
-20
-0% -$1.88K
KKR icon
2
KKR & Co
KKR
$89.1B
$10.6M 6.15%
386,983
– –
PYPL icon
3
PayPal
PYPL
$49.9B
$8.22M 4.79%
93,638
+872
+0.9% +$76.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$8.05M 4.69%
133,420
-80
-0.1% -$4.84K
APO icon
5
Apollo Global Management
APO
$69B
$7.8M 4.55%
225,916
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$7.29M 4.25%
22,370
+15
+0.1% +$4.58K
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.42M 3.74%
360,390
-4,756
-1% -$88.9K
NBIS
8
Nebius Group N.V.
NBIS
$37.6B
$6.36M 3.71%
193,434
-6,277
-3% -$212K
MNST icon
9
Monster Beverage
MNST
$95.1B
$6.02M 3.51%
206,702
+97,378
+89% +$2.93M
PPLI
10
People Inc
PPLI
$3.12B
$5.86M 3.42%
+151,406
New +$4.91M
ROP icon
11
Roper Technologies
ROP
$40.4B
$5.81M 3.38%
19,622
+326
+2% +$96.2K
SPOT icon
12
Spotify
SPOT
$108B
$5.32M 3.1%
32,262
+10,009
+45% +$1.84M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$5M 2.91%
179,289
-850
-0.5% -$24.6K
MOS icon
14
The Mosaic Company
MOS
$7.19B
$4.86M 2.83%
149,626
-20,810
-12% -$627K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.5B
$4.84M 2.82%
171,940
-3,374
-2% -$91.1K
NTR icon
16
Nutrien
NTR
$33.9B
$4.77M 2.78%
82,595
-6,601
-7% -$365K
CHRD icon
17
CALL
Chord Energy
CHRD
$7.68B
$4.25M 2.48%
300,000
– –
CSTM icon
18
Constellium
CSTM
$3.76B
$3.9M 2.27%
315,558
-9,172
-3% -$107K
DD icon
19
CALL
DuPont de Nemours
DD
$18.6B
$3.86M 2.25%
23,693
– –
GLF
20
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.75M 2.19%
100,617
+14,845
+17% +$536K
BABA icon
21
CALL
Alibaba
BABA
$276B
$3.64M 2.12%
+22,100
New +$3.91M
JD icon
22
JD.com
JD
$43.5B
$3.58M 2.08%
137,115
-2,129
-2% -$69.7K
NOMD icon
23
Nomad Foods
NOMD
$1.77B
$3.52M 2.05%
173,561
+680
+0.4% +$13.4K
NTR icon
24
CALL
Nutrien
NTR
$33.9B
$3.46M 2.02%
60,000
– –
BKNG icon
25
Booking.com
BKNG
$156B
$3.17M 1.85%
39,950
– –
1
2 3

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Concourse Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Concourse Capital Management held 59 positions worth $172M, up 5.4% from $163M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Concourse Capital Management's Q3 2018 filing shows 5 new, 12 increased, 13 reduced and 6 closed positions. Its largest new stake was People Inc: 151,406 shares worth $5.86M. The largest sale was Alibaba, an estimated $6.01M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Concourse Capital Management's largest Q3 2018 buy was People Inc: 151,406 shares worth $5.86M.
  • Concourse Capital Management added most to Monster Beverage in Q3 2018, an estimated $2.93M increase.
  • Concourse Capital Management's biggest Q3 2018 reduction was Ovintiv, cutting an estimated $5.05M.
  • Concourse Capital Management fully exited Alibaba in Q3 2018, selling an estimated $6.01M.
  • Concourse Capital Management's ten largest holdings make up 46% of its $172M portfolio in Q3 2018.
  • Concourse Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Concourse Capital Management's portfolio value rose 5.4% quarter-over-quarter to $172M.

Based on Concourse Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.