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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
+8.65%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.66M
Cap. Flow
+$9.46M
Cap. Flow %
9.12%
Top 10 Hldgs %
56.33%
Holding
57
New
12
Increased
18
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.86M
2
BCO icon
Brink's
BCO
+$2.6M
3
GPK icon
Graphic Packaging
GPK
+$2.23M
4
OUT icon
Outfront Media
OUT
+$2.17M
5
MGM icon
MGM Resorts International
MGM
+$2.16M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.3M
2
HGV icon
Hilton Grand Vacations
HGV
+$3.15M
3
FUL icon
H.B. Fuller
FUL
+$2.59M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 22.68%
2 Financials 20.47%
3 Industrials 13.86%
4 Consumer Discretionary 12.84%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$8.63M 8.32%
91,140
– –
PYPL icon
2
PayPal
PYPL
$46B
$8.26M 7.96%
72,132
– –
CHTR icon
3
Charter Communications
CHTR
$16.8B
$7.06M 6.8%
17,856
– –
APO icon
4
Apollo Global Management
APO
$75B
$6.58M 6.34%
191,753
– –
KKR icon
5
KKR & Co
KKR
$89.8B
$6.41M 6.18%
253,683
+18,010
+8% +$431K
ACHC icon
6
Acadia Healthcare
ACHC
$2.55B
$4.63M 4.46%
132,570
+11,250
+9% +$364K
UPLD icon
7
Upland Software
UPLD
$11.1M
$4.4M 4.24%
9,669
+759
+9% +$348K
VG
8
DELISTED
Vonage Holdings Corporation
VG
$4.25M 4.09%
374,870
+263,880
+238% +$2.86M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.44B
$4.2M 4.05%
158,318
+21,380
+16% +$549K
XPO icon
10
XPO
XPO
$20.9B
$4.04M 3.89%
202,022
+36,490
+22% +$743K
BCO icon
11
Brink's
BCO
$4.48B
$3.42M 3.29%
42,090
+32,670
+347% +$2.6M
NOMD icon
12
Nomad Foods
NOMD
$1.53B
$3.13M 3.02%
146,494
+17,920
+14% +$376K
OUT icon
13
Outfront Media
OUT
$4.95B
$3.09M 2.98%
121,876
+89,202
+273% +$2.17M
CSTM icon
14
Constellium
CSTM
$3.47B
$2.99M 2.88%
297,620
+41,530
+16% +$384K
NXST icon
15
Nexstar Media Group
NXST
$5.2B
$2.92M 2.81%
28,865
– –
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$2.46M 2.37%
228,660
+174,860
+325% +$1.77M
GPK icon
17
Graphic Packaging
GPK
$2.86B
$2.32M 2.23%
+165,900
New +$2.23M
MGM icon
18
MGM Resorts International
MGM
$9.87B
$2.31M 2.23%
+80,850
New +$2.16M
USFD icon
19
US Foods
USFD
$19.9B
$2.24M 2.16%
62,764
+10,720
+21% +$389K
SSNC icon
20
SS&C Technologies
SSNC
$19.1B
$1.95M 1.88%
+33,910
New +$2.04M
HII icon
21
Huntington Ingalls Industries
HII
$11B
$1.87M 1.81%
+8,340
New +$1.79M
EBIX
22
DELISTED
Ebix Inc
EBIX
$1.86M 1.8%
37,110
+14,810
+66% +$736K
ADT icon
23
ADT
ADT
$5.19B
$1.63M 1.57%
266,583
+35,233
+15% +$224K
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.61M 1.56%
+113,340
New +$1.47M
LITE icon
25
CALL
Lumentum
LITE
$75.3B
$1.6M 1.54%
30,000
+4,500
+18% +$240K
1
2 3

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CCIM
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Concourse Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Concourse Capital Management held 57 positions worth $104M, up 4.7% from $99.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Concourse Capital Management deployed $9.46M of net new capital in Q2 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Graphic Packaging: 165,900 shares worth $2.32M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SiriusXM, an estimated $33K trimmed.

  • Concourse Capital Management's largest Q2 2019 buy was Graphic Packaging: 165,900 shares worth $2.32M.
  • Concourse Capital Management added most to Vonage Holdings Corporation in Q2 2019, an estimated $2.86M increase.
  • Concourse Capital Management's biggest Q2 2019 reduction was SiriusXM, cutting an estimated $33K.
  • Concourse Capital Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.3M.
  • Concourse Capital Management's ten largest holdings make up 56% of its $104M portfolio in Q2 2019.
  • Concourse Capital Management opened 12 new positions and closed 16 in Q2 2019.
  • Concourse Capital Management's portfolio value rose 4.7% quarter-over-quarter to $104M.

Based on Concourse Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.