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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
+2.01%
1 Year Est. Return
+51.52%
3 Year Est. Return
+106.7%
5 Year Est. Return
+145.88%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.64M
Cap. Flow
+$6.55M
Cap. Flow %
5.93%
Top 10 Hldgs %
52.27%
Holding
48
New
7
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$2.98M
2
FUL icon
H.B. Fuller
FUL
+$2.34M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.05M
4
PZZA icon
Papa John's
PZZA
+$1.84M
5
SSNC icon
SS&C Technologies
SSNC
+$1.25M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$1.63M
2
QUOT
Quotient Technology Inc
QUOT
+$1.58M
3
PRMW
Primo Water Corporation
PRMW
+$1.5M
4
GRPN icon
Groupon
GRPN
+$1.09M
5
SSYS icon
Stratasys
SSYS
+$491K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Communication Services 18.19%
3 Industrials 17.33%
4 Consumer Discretionary 15.93%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$7.91M 7.17%
91,140
– –
PYPL icon
2
PayPal
PYPL
$49.9B
$7.47M 6.77%
72,132
– –
CHTR icon
3
Charter Communications
CHTR
$17.3B
$7.36M 6.67%
17,856
– –
APO icon
4
Apollo Global Management
APO
$69B
$7.25M 6.57%
191,753
– –
KKR icon
5
KKR & Co
KKR
$89.1B
$6.81M 6.17%
253,683
– –
XPO icon
6
XPO
XPO
$23.4B
$5M 4.53%
202,022
– –
VG
7
DELISTED
Vonage Holdings Corporation
VG
$4.24M 3.84%
374,870
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.55B
$4.12M 3.73%
132,570
– –
CSTM icon
9
Constellium
CSTM
$3.76B
$3.78M 3.43%
297,620
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.5B
$3.77M 3.41%
158,318
– –
BCO icon
11
Brink's
BCO
$5.01B
$3.49M 3.16%
42,090
– –
UPLD icon
12
Upland Software
UPLD
$13.3M
$3.37M 3.05%
9,669
– –
OUT icon
13
Outfront Media
OUT
$5.75B
$3.33M 3.02%
121,876
– –
GPK icon
14
Graphic Packaging
GPK
$3.35B
$3.22M 2.92%
218,550
+52,650
+32% +$739K
EAF icon
15
GrafTech
EAF
$184M
$3.21M 2.91%
+25,075
New +$2.98M
SSNC icon
16
SS&C Technologies
SSNC
$18.9B
$3.01M 2.73%
58,430
+24,520
+72% +$1.25M
NOMD icon
17
Nomad Foods
NOMD
$1.77B
$3M 2.72%
146,494
– –
NXST icon
18
Nexstar Media Group
NXST
$6.01B
$2.99M 2.71%
29,215
+350
+1% +$35.4K
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.77M 2.51%
162,680
+49,340
+44% +$741K
USFD icon
20
US Foods
USFD
$22.5B
$2.58M 2.34%
62,764
– –
EBIX
21
DELISTED
Ebix Inc
EBIX
$2.57M 2.33%
61,140
+24,030
+65% +$1.01M
CBZ icon
22
CBIZ
CBZ
$2.98B
$2.51M 2.27%
106,720
+34,270
+47% +$770K
FUL icon
23
H.B. Fuller
FUL
$3B
$2.38M 2.16%
+51,230
New +$2.34M
MGM icon
24
MGM Resorts International
MGM
$11.7B
$2.24M 2.03%
80,850
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$9.53B
$2.1M 1.9%
+40,470
New +$2.05M
1
2

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Concourse Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Concourse Capital Management held 48 positions worth $110M, up 6.4% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concourse Capital Management deployed $6.55M of net new capital in Q3 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was GrafTech: 25,075 shares worth $3.21M.

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

On the sell side, the largest reduction was Quotient Technology Inc, an estimated $1.58M trimmed.

  • Concourse Capital Management's largest Q3 2019 buy was GrafTech: 25,075 shares worth $3.21M.
  • Concourse Capital Management added most to SS&C Technologies in Q3 2019, an estimated $1.25M increase.
  • Concourse Capital Management's biggest Q3 2019 reduction was Quotient Technology Inc, cutting an estimated $1.58M.
  • Concourse Capital Management fully exited ADT in Q3 2019, selling an estimated $1.63M.
  • Concourse Capital Management's ten largest holdings make up 52% of its $110M portfolio in Q3 2019.
  • Concourse Capital Management opened 7 new positions and closed 6 in Q3 2019.
  • Concourse Capital Management's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on Concourse Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.