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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
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
64
New
27
Increased
1
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$3.44M |
| 2 |
XPO
XPO
|
+$3.18M |
| 3 |
LKQ Corp
LKQ
|
+$3.13M |
| 4 |
Hilton Grand Vacations
HGV
|
+$3.13M |
| 5 |
Upland Software
UPLD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 2 |
The Mosaic Company
MOS
|
+$3.23M |
| 3 |
American Tower
AMT
|
+$2.57M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.54M |
| 5 |
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 | Miscellaneous | 15.06% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.68T
| $8.12M | 8.19% |
91,140
| – | – |
|
2
PayPal
PYPL
$46B
| $7.49M | 7.56% |
72,132
| – | – |
|
3
Charter Communications
CHTR
$16.8B
| $6.19M | 6.25% |
17,856
| – | – |
|
4
KKR & Co
KKR
$89.8B
| $5.54M | 5.59% |
235,673
-71,850
| -23% | -$1.64M |
|
5
Apollo Global Management
APO
$75B
| $5.42M | 5.47% |
191,753
| – | – |
|
|
6
Upland Software
UPLD
$11.1M
| $3.77M | 3.81% |
+8,910
| New | +$3.03M |
|
7
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $3.56M | 3.6% |
84,500
| – | – |
|
|
8
Acadia Healthcare
ACHC
$2.55B
| $3.56M | 3.59% |
+121,320
| New | +$3.44M |
|
9
Liberty Global Class C
LBTYK
$3.44B
| $3.31M | 3.34% |
136,938
| – | – |
|
|
10
LKQ Corp
LKQ
$5.92B
| $3.3M | 3.33% |
+116,310
| New | +$3.13M |
|
11
CALL
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $3.2M | 3.23% |
68,000
-12,000
| -15% | -$526K |
|
|
12
Hilton Grand Vacations
HGV
$2.95B
| $3.15M | 3.18% |
+102,100
| New | +$3.13M |
|
13
Nexstar Media Group
NXST
$5.2B
| $3.13M | 3.16% |
+28,865
| New | +$2.66M |
|
|
14
XPO
XPO
$20.9B
| $3.08M | 3.1% |
+165,532
| New | +$3.18M |
|
15
Nomad Foods
NOMD
$1.53B
| $2.63M | 2.65% |
128,574
| – | – |
|
16
H.B. Fuller
FUL
$2.74B
| $2.59M | 2.61% |
+53,170
| New | +$2.55M |
|
17
Kinder Morgan
KMI
$68.5B
| $2.42M | 2.44% |
+120,810
| New | +$2.26M |
|
18
AMC Entertainment Holdings
AMC
$2.28B
| $2.38M | 2.4% |
+16,047
| New | +$2.28M |
|
19
Dollar Tree
DLTR
$21.2B
| $2.13M | 2.15% |
20,276
| – | – |
|
20
Constellium
CSTM
$3.47B
| $2.04M | 2.06% |
+256,090
| New | +$2.19M |
|
21
CALL
Lowe's Companies
LOW
$109B
| $1.91M | 1.92% |
17,400
-2,600
| -13% | -$259K |
|
22
US Foods
USFD
$19.9B
| $1.82M | 1.83% |
52,044
+30,330
| +140% | +$1.04M |
|
|
PPLI
23
People Inc
PPLI
$2.85B
| $1.65M | 1.66% |
43,868
-68,600
| -61% | -$2.54M |
|
24
Norwegian Cruise Line
NCLH
$6.56B
| $1.65M | 1.66% |
+29,930
| New | +$1.54M |
|
25
CALL
iShares US Medical Devices ETF
IHI
$3.26B
| $1.6M | 1.61% |
41,400
| – | – |
|
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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 deployed $13.6M of net new capital in Q1 2019, opening 27 new positions and adding to 1 existing holding. Its largest new stake was Acadia Healthcare: 121,320 shares worth $3.56M.
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.
On the sell side, the largest reduction was People Inc, an estimated $2.54M trimmed.
- 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.