Concourse Capital Management as of March 31, 2019
Portfolio Holdings for Concourse Capital Management
Concourse Capital Management holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $8.1M | 4.6k | 1780.78 | |
| Paypal Holdings (PYPL) | 7.6 | $7.5M | 72k | 103.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.2 | $6.2M | 18k | 346.89 | |
| Kkr & Co (KKR) | 6.2 | $6.1M | 261k | 23.49 | |
| Apollo Global Management 'a' | 5.5 | $5.4M | 192k | 28.25 | |
| Upland Software (UPLD) | 3.8 | $3.8M | 89k | 42.36 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.6 | $3.6M | 17k | 210.83 | |
| Acadia Healthcare (ACHC) | 3.6 | $3.6M | 121k | 29.31 | |
| Liberty Global Inc C | 3.4 | $3.3M | 137k | 24.21 | |
| LKQ Corporation (LKQ) | 3.3 | $3.3M | 116k | 28.38 | |
| Kraneshares Tr csi chi internet (KWEB) | 3.2 | $3.2M | 68k | 47.10 | |
| Hilton Grand Vacations (HGV) | 3.2 | $3.1M | 102k | 30.85 | |
| Nexstar Broadcasting (NXST) | 3.2 | $3.1M | 29k | 108.37 | |
| Xpo Logistics Inc equity (XPO) | 3.1 | $3.1M | 57k | 53.75 | |
| Nomad Foods (NOMD) | 2.6 | $2.6M | 129k | 20.45 | |
| H.B. Fuller Company (FUL) | 2.6 | $2.6M | 53k | 48.64 | |
| Kinder Morgan (KMI) | 2.4 | $2.4M | 121k | 20.01 | |
| Lumentum Hldgs (LITE) | 2.4 | $2.4M | 43k | 56.55 | |
| Amc Entmt Hldgs Inc Cl A | 2.4 | $2.4M | 161k | 14.85 | |
| Dollar Tree (DLTR) | 2.1 | $2.1M | 20k | 105.05 | |
| Constellium Holdco B V cl a | 2.1 | $2.0M | 256k | 7.98 | |
| Lowe's Companies (LOW) | 1.9 | $1.9M | 17k | 109.48 | |
| Us Foods Hldg Corp call (USFD) | 1.8 | $1.8M | 52k | 34.91 | |
| IAC/InterActive | 1.7 | $1.6M | 7.8k | 210.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $1.6M | 30k | 54.96 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.6 | $1.6M | 6.9k | 231.59 | |
| Adt (ADT) | 1.5 | $1.5M | 231k | 6.39 | |
| iShares Dow Jones US Health Care (IHF) | 1.3 | $1.3M | 7.6k | 167.89 | |
| Vonage Holdings | 1.1 | $1.1M | 111k | 10.04 | |
| Ebix (EBIXQ) | 1.1 | $1.1M | 22k | 49.37 | |
| Outfront Media (OUT) | 0.8 | $753k | 32k | 23.41 | |
| Brink's Company (BCO) | 0.7 | $710k | 9.4k | 75.37 | |
| Marchex (MCHX) | 0.7 | $656k | 139k | 4.73 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $638k | 113k | 5.67 | |
| Skyworks Solutions (SWKS) | 0.6 | $548k | 6.6k | 82.55 | |
| Quotient Technology | 0.5 | $531k | 54k | 9.87 | |
| KEYW Holding | 0.4 | $382k | 44k | 8.62 | |
| Barclays Bk Plc cmn | 0.4 | $379k | 13k | 29.29 | |
| Infinera (INFN) | 0.3 | $280k | 65k | 4.34 | |
| 3D Systems Corporation (DDD) | 0.2 | $235k | 22k | 10.75 | |
| American Superconductor (AMSC) | 0.2 | $155k | 12k | 12.89 | |
| Gopro (GPRO) | 0.1 | $143k | 22k | 6.49 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $105k | 33k | 3.18 |
