Concourse Capital Management
Latest statistics and disclosures from Concourse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, CHTR, NXST, ACHC, CSTM, and represent 42.87% of Concourse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$7.8M), CSTM (+$5.0M), THC, NXST, URI, FUL, NCLH, MGM, ACHC, USFD.
- Started 4 new stock positions in URI, THC, CC, CSTM.
- Reduced shares in these 10 stocks: AMZN (-$7.9M), KKR, Appollo Global Mgmt Inc Cl A, , Constellium Holdco B V cl a, OUT, EAF, NOMD, EBIXQ, PZZA.
- Sold out of its positions in AMZN, AMSC, Barclays Bk Plc cmn, BGFV, Castlight Health, EBIXQ, GPRO, EAF, HII, INFN. InnerWorkings, MCHX, OUT, PZZA, Quotient Technology, SIRI, SWKS, DDD, X, Vonage Holdings, ZG, NOMD, Constellium Holdco B V cl a.
- Concourse Capital Management was a net seller of stock by $-24M.
- Concourse Capital Management has $95M in assets under management (AUM), dropping by -14.29%.
- Central Index Key (CIK): 0001595852
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Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 16.5 | $16M | +99% | 144k | 108.18 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 9.2 | $8.7M | 18k | 485.10 |
|
|
| Nexstar Broadcasting (NXST) | 6.3 | $5.9M | +73% | 51k | 117.25 |
|
| Acadia Healthcare (ACHC) | 5.7 | $5.4M | +21% | 161k | 33.22 |
|
| Constellium Se cl a (CSTM) | 5.3 | $5.0M | NEW | 374k | 13.40 |
|
| Appollo Global Mgmt Inc Cl A | 5.1 | $4.9M | -46% | 102k | 47.71 |
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| Xpo Logistics Inc equity (XPO) | 5.1 | $4.9M | -12% | 61k | 79.69 |
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| H.B. Fuller Company (FUL) | 4.8 | $4.5M | +71% | 88k | 51.57 |
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| Ss&c Technologies Holding (SSNC) | 4.5 | $4.3M | -5% | 70k | 61.40 |
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| Brink's Company (BCO) | 4.4 | $4.2M | +9% | 46k | 90.69 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 4.4 | $4.2M | +75% | 71k | 58.40 |
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| MGM Resorts International. (MGM) | 4.1 | $3.9M | +45% | 117k | 33.27 |
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| Liberty Global Inc C | 3.6 | $3.5M | 158k | 21.80 |
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| Us Foods Hldg Corp call (USFD) | 3.6 | $3.4M | +28% | 81k | 41.89 |
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| Upland Software (UPLD) | 3.1 | $2.9M | -15% | 82k | 35.71 |
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| Tenet Healthcare Corporation (THC) | 3.1 | $2.9M | NEW | 77k | 38.03 |
|
| Kkr & Co (KKR) | 2.8 | $2.6M | -64% | 90k | 29.17 |
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| United Rentals (URI) | 2.5 | $2.4M | NEW | 15k | 166.78 |
|
| Graphic Packaging Holding Company (GPK) | 2.2 | $2.1M | -42% | 125k | 16.65 |
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| Evoqua Water Technologies Corp | 1.7 | $1.6M | -47% | 85k | 18.95 |
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| Cbiz (CBZ) | 1.6 | $1.6M | -45% | 58k | 26.97 |
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| Chemours (CC) | 0.4 | $342k | NEW | 19k | 18.10 |
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Past Filings by Concourse Capital Management
SEC 13F filings are viewable for Concourse Capital Management going back to 2013
- Concourse Capital Management 2019 Q4 filed Feb. 14, 2020
- Concourse Capital Management 2019 Q3 filed Nov. 13, 2019
- Concourse Capital Management 2019 Q2 filed Aug. 15, 2019
- Concourse Capital Management 2019 Q1 filed May 15, 2019
- Concourse Capital Management 2018 Q4 filed Feb. 6, 2019
- Concourse Capital Management 2018 Q3 filed Nov. 14, 2018
- Concourse Capital Management 2018 Q2 filed July 31, 2018
- Concourse Capital Management 2018 Q1 filed May 14, 2018
- Concourse Capital Management 2017 Q4 filed Feb. 6, 2018
- Concourse Capital Management 2017 Q3 filed Nov. 9, 2017
- Concourse Capital Management 2017 Q2 filed Aug. 11, 2017
- Concourse Capital Management 2017 Q1 filed May 12, 2017
- Concourse Capital Management 2016 Q4 filed Feb. 1, 2017
- Concourse Capital Management 2016 Q3 filed Nov. 10, 2016
- Concourse Capital Management 2016 Q2 filed Aug. 2, 2016
- Concourse Capital Management 2016 Q1 filed May 12, 2016