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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
-15.17%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$82.5M
(-48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-72.07%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
73
New
20
Increased
–
Reduced
17
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
+$2.54M |
| 2 |
Walt Disney
DIS
|
+$1.79M |
| 3 |
FDC
First Data Corporation
FDC
|
+$1.76M |
| 4 |
Dollar Tree
DLTR
|
+$1.71M |
| 5 |
SBA Communications
SBAC
|
+$1.64M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$6.42M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.36M |
| 3 |
Monster Beverage
MNST
|
+$6.02M |
| 4 |
MGM Resorts International
MGM
|
+$5M |
| 5 |
Nutrien
NTR
|
+$4.77M |
Sector Composition
| 1 | Communication Services | 19.94% |
| 2 | Financials | 18.84% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Consumer Staples | 5.23% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $6.84M | 7.67% |
91,140
-32,100
| -26% | -$2.67M |
|
2
PayPal
PYPL
$50B
| $6.07M | 6.8% |
72,132
-21,506
| -23% | -$1.79M |
|
3
KKR & Co
KKR
$92.3B
| $6.04M | 6.77% |
307,523
-79,460
| -21% | -$1.82M |
|
4
Charter Communications
CHTR
$16.4B
| $5.09M | 5.7% |
17,856
-4,514
| -20% | -$1.42M |
|
5
Apollo Global Management
APO
$71.1B
| $4.71M | 5.28% |
191,753
-34,163
| -15% | -$980K |
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.82M | 4.29% |
+15,300
| New | +$4.13M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.71M | 4.15% |
70,920
-62,500
| -47% | -$3.38M |
|
|
PPLI
8
People Inc
PPLI
$3.39B
| $3.68M | 4.12% |
112,468
-38,938
| -26% | -$1.31M |
|
9
The Mosaic Company
MOS
$7.16B
| $3.23M | 3.62% |
110,657
-38,969
| -26% | -$1.28M |
|
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $3M | 3.36% |
+80,000
| New | +$3.38M |
|
11
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.93M | 3.29% |
+84,500
| New | +$3.06M |
|
12
Liberty Global Class C
LBTYK
$3.52B
| $2.83M | 3.17% |
136,938
-35,002
| -20% | -$837K |
|
|
13
American Tower
AMT
$78.7B
| $2.57M | 2.88% |
+16,262
| New | +$2.54M |
|
14
CALL
Visa
V
$694B
| $2.52M | 2.82% |
+19,100
| New | +$2.64M |
|
15
Roper Technologies
ROP
$36.8B
| $2.39M | 2.68% |
8,963
-10,659
| -54% | -$3.01M |
|
16
Booking.com
BKNG
$143B
| $2.33M | 2.61% |
33,825
-6,125
| -15% | -$449K |
|
17
CALL
Elevance Health
ELV
$80.9B
| $2.29M | 2.56% |
+8,700
| New | +$2.39M |
|
18
Nomad Foods
NOMD
$1.64B
| $2.15M | 2.41% |
128,574
-44,987
| -26% | -$856K |
|
19
CALL
Lowe's Companies
LOW
$121B
| $1.85M | 2.07% |
+20,000
| New | +$1.93M |
|
|
20
Dollar Tree
DLTR
$24.7B
| $1.83M | 2.05% |
+20,276
| New | +$1.71M |
|
21
CALL
JD.com
JD
$40.1B
| $1.78M | 1.99% |
85,000
-15,000
| -15% | -$336K |
|
|
22
Walt Disney
DIS
$173B
| $1.73M | 1.94% |
+15,770
| New | +$1.79M |
|
23
CALL
Ulta Beauty
ULTA
$20.6B
| $1.67M | 1.87% |
6,800
-1,200
| -15% | -$332K |
|
|
24
SBA Communications
SBAC
$19.6B
| $1.63M | 1.83% |
+10,072
| New | +$1.64M |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $1.53M | 1.71% |
+90,367
| New | +$1.76M |
|
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Concourse Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Concourse Capital Management held 73 positions worth $89.2M, down 48% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concourse Capital Management withdrew a net $64.3M in Q4 2018, closing 36 positions and reducing 17 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concourse Capital Management opened a new position in American Tower worth $2.57M.
- Concourse Capital Management's largest Q4 2018 buy was American Tower: 16,262 shares worth $2.57M.
- Concourse Capital Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $3.57M.
- Concourse Capital Management fully exited Bank Of America Corporation Ws A in Q4 2018, selling an estimated $6.42M.
- Concourse Capital Management's ten largest holdings make up 52% of its $89.2M portfolio in Q4 2018.
- Concourse Capital Management opened 20 new positions and closed 36 in Q4 2018.
- Concourse Capital Management's portfolio value fell 48% quarter-over-quarter to $89.2M.
Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.