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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
+20.24%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$9.89M
Cap. Flow
-$1.82M
Cap. Flow %
-1.84%
Top 10 Hldgs %
50.71%
Holding
64
New
27
Increased
1
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.44M
2
XPO icon
XPO
XPO
+$3.18M
3
LKQ icon
LKQ Corp
LKQ
+$3.13M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
UPLD icon
Upland Software
UPLD
+$3.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
2
MOS icon
The Mosaic Company
MOS
+$3.23M
3
AMT icon
American Tower
AMT
+$2.57M
4
PPLI
People Inc
PPLI
+$2.54M
5
ROP icon
Roper Technologies
ROP
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 19.78%
2 Financials 18.61%
3 Consumer Discretionary 16.46%
4 Consumer Staples 6.64%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$8.12M 8.19%
91,140
– –
PYPL icon
2
PayPal
PYPL
$49.9B
$7.49M 7.56%
72,132
– –
CHTR icon
3
Charter Communications
CHTR
$17.3B
$6.19M 6.25%
17,856
– –
KKR icon
4
KKR & Co
KKR
$89.1B
$5.54M 5.59%
235,673
-71,850
-23% -$1.64M
APO icon
5
Apollo Global Management
APO
$69B
$5.42M 5.47%
191,753
– –
UPLD icon
6
Upland Software
UPLD
$13.3M
$3.77M 3.81%
+8,910
New +$3.03M
IGV icon
7
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.56M 3.6%
84,500
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.55B
$3.56M 3.59%
+121,320
New +$3.44M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.5B
$3.31M 3.34%
136,938
– –
LKQ icon
10
LKQ Corp
LKQ
$6.72B
$3.3M 3.33%
+116,310
New +$3.13M
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.2M 3.23%
68,000
-12,000
-15% -$526K
HGV icon
12
Hilton Grand Vacations
HGV
$4.04B
$3.15M 3.18%
+102,100
New +$3.13M
NXST icon
13
Nexstar Media Group
NXST
$6.01B
$3.13M 3.16%
+28,865
New +$2.66M
XPO icon
14
XPO
XPO
$23.4B
$3.08M 3.1%
+165,532
New +$3.18M
NOMD icon
15
Nomad Foods
NOMD
$1.77B
$2.63M 2.65%
128,574
– –
FUL icon
16
H.B. Fuller
FUL
$3B
$2.59M 2.61%
+53,170
New +$2.55M
KMI icon
17
Kinder Morgan
KMI
$70.9B
$2.42M 2.44%
+120,810
New +$2.26M
AMC icon
18
AMC Entertainment Holdings
AMC
$2.45B
$2.38M 2.4%
+16,047
New +$2.28M
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$2.13M 2.15%
20,276
– –
CSTM icon
20
Constellium
CSTM
$3.76B
$2.04M 2.06%
+256,090
New +$2.19M
LOW icon
21
CALL
Lowe's Companies
LOW
$121B
$1.91M 1.92%
17,400
-2,600
-13% -$259K
USFD icon
22
US Foods
USFD
$22.5B
$1.82M 1.83%
52,044
+30,330
+140% +$1.04M
PPLI
23
People Inc
PPLI
$3.12B
$1.65M 1.66%
43,868
-68,600
-61% -$2.54M
NCLH icon
24
Norwegian Cruise Line
NCLH
$9.53B
$1.65M 1.66%
+29,930
New +$1.54M
IHI icon
25
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$1.6M 1.61%
41,400
– –
1
2 3

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Concourse Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Concourse Capital Management held 64 positions worth $99.1M, up 11% from $89.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Concourse Capital Management's Q1 2019 filing shows 27 new, 1 increased, 5 reduced and 19 closed positions. Its largest new stake was Acadia Healthcare: 121,320 shares worth $3.56M. The largest sale was Alphabet (Google) Class A, an estimated $3.71M.

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

  • Concourse Capital Management's largest Q1 2019 buy was Acadia Healthcare: 121,320 shares worth $3.56M.
  • Concourse Capital Management added most to US Foods in Q1 2019, an estimated $1.04M increase.
  • Concourse Capital Management's biggest Q1 2019 reduction was People Inc, cutting an estimated $2.54M.
  • Concourse Capital Management fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $3.71M.
  • Concourse Capital Management's ten largest holdings make up 51% of its $99.1M portfolio in Q1 2019.
  • Concourse Capital Management opened 27 new positions and closed 19 in Q1 2019.
  • Concourse Capital Management's portfolio value rose 11% quarter-over-quarter to $99.1M.

Based on Concourse Capital Management's 13F filing for Q1 2019, filed 15 May 2019.