CC
Concourse Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Concourse Capital Management, LLCCIK: 0001595852
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$94.6M
Reporting period: 2019-12-31 · Number of holdings: 24
Concourse Capital Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $94.6M and a quarterly turnover rate of 78.1%.
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Personality snowflake
- Concentration
- 27.06
- Portfolio Stability
- 78.1
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 92.85
Concourse Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PYPL
+99.8% $8.1M
Add NXST
+73.7% $3.0M
Trim KKR
-64.7% -$4.2M
Add FUL
+71.0% $2.1M
Add NCLH
+75.8% $2.1M
Add CHTR
0.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 22 holdings (of 24 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 16.48% | +9.71% | +99.82% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.15% | +2.48% | — | |
| 3 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 6.29% | +3.58% | +73.69% | |
| 4 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 5.67% | +1.94% | +21.76% | |
| 5 | CSTM | Constellium SE | Stock-Other | 5.29% | +5.29% | NEW | |
| 6 | APOEUR | Apollo Asset Management Inc | Stock-Other | 5.14% | -1.43% | -46.80% | |
| 7 | XPO | Xpo Inc | Stock-Industrials | 5.13% | +0.60% | -12.74% | |
| 8 | FUL | H.b. Fuller Co. | Stock-Materials | 4.77% | +2.61% | +71.01% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.52% | +1.09% | -5.05% | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | 4.41% | +1.26% | +9.46% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.39% | +2.49% | +75.83% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.13% | +2.10% | +45.21% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.65% | +0.24% | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.56% | +1.22% | +28.25% | |
| 15 | UPLDEUR | Upland Software Inc | Stock-Other | 3.10% | +0.05% | -15.14% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.09% | +3.09% | NEW | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 2.76% | -3.41% | -64.74% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 2.55% | +2.55% | NEW | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.19% | -0.73% | -42.99% | |
| 20 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.71% | -0.80% | -47.52% | |
| 21 | CBZ | Cbiz Inc | Stock-Other | 1.65% | -0.62% | -45.83% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.36% | +0.36% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 24 | $94.6M | 78 | ||
| 2019 Q3 | 42 | $110.4M | 45 | ||
| 2019 Q2 | 41 | $103.8M | 68 | ||
| 2019 Q1 | 45 | $99.1M | 93 | ||
| 2018 Q4 | 37 | $89.2M | 100 | ||
| 2018 Q3 | 53 | $171.7M | 37 | ||
| 2018 Q2 | 54 | $163.0M | 46 | ||
| 2018 Q1 | 43 | $154.9M | 75 | ||
| 2017 Q4 | 41 | $174.0M | 62 | ||
| 2017 Q3 | 55 | $205.6M | 38 | ||
| 2017 Q2 | 55 | $177.1M | 42 | ||
| 2017 Q1 | 53 | $168.5M | 38 | ||
| 2016 Q4 | 37 | $165.2M | 66 | ||
| 2016 Q3 | 61 | $154.1M | 55 | ||
| 2016 Q2 | 64 | $161.1M | 48 | ||
| 2016 Q1 | 63 | $166.4M | 64 | ||
| 2015 Q4 | 35 | $157.2M | 49 | ||
| 2015 Q3 | 67 | $198.2M | 64 | ||
| 2015 Q2 | 54 | $202.4M | 60 | ||
| 2015 Q1 | 44 | $182.5M | 51 | ||
| 2014 Q4 | 38 | $195.6M | 44 | ||
| 2014 Q3 | 45 | $159.0M | 44 | ||
| 2014 Q2 | 42 | $160.4M | 19 | ||
| 2014 Q1 | 42 | $143.4M | 43 | ||
| 2013 Q4 | 33 | $148.3M | 0 |
Holding changes this quarter
Concourse Capital Management, LLC's most significant position changes for 2019-12-31: Sold out: Amazon.com Inc (AMZN); New buy: Constellium SE (CSTM); Sold out: Vonage Holdings CORP (VG1EUR); Sold out: Constellium SE (CSTM); Sold out: OUTFRONT Media Inc. (OUT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +9.7% | +99.82% | Add |
| 2 | NXST | Nexstar Media Group Inc | +3.6% | +73.69% | Add |
| 3 | FUL | H.b. Fuller Co. | +2.6% | +71.01% | Add |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.5% | +75.83% | Add |
| 5 | CHTR | Charter Communications Inc-a | +2.5% | — | Unchanged |
| 6 | MGM | Mgm Resorts International | +2.1% | +45.21% | Add |
| 7 | ACHC | Acadia Healthcare Co Inc | +1.9% | +21.76% | Add |
| 8 | BCO | Brink's Co/the | +1.3% | +9.46% | Add |
| 9 | USFD | US Foods Holding CORP | +1.2% | +28.25% | Add |
| 10 | SSNC | Ss&c Technologies Holdings | +1.1% | -5.05% | Trim |
| 11 | XPO | Xpo Inc | +0.6% | -12.74% | Trim |
| 12 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 13 | UPLDEUR | Upland Software Inc | +0.1% | -15.14% | Trim |
| 14 | CBZ | Cbiz Inc | -0.6% | -45.83% | Trim |
| 15 | GPK | Graphic Packaging Holding Co | -0.7% | -42.99% | Trim |
| 16 | AQUAUSD | Evoqua Water Technologies Co | -0.8% | -47.52% | Trim |
| 17 | APOEUR | Apollo Asset Management Inc | -1.4% | -46.80% | Trim |
| 18 | KKR | Kkr & Co Inc | -3.4% | -64.74% | Trim |
| 19 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 20 | CSTM | Constellium SE | — | NEW | New buy |
| 21 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 22 | CSTM | Constellium SE | — | EXIT | Sold out |
| 23 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 24 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 25 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 26 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 27 | EBIXEUR | Ebix Inc | — | EXIT | Sold out |
| 28 | URI | United Rentals Inc | — | NEW | New buy |
| 29 | PZZA | Papa John's Intl Inc | — | EXIT | Sold out |
| 30 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 31 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 32 | SIRIEUR | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 33 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 34 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 35 | MCHX | Marchex Inc-class B | — | EXIT | Sold out |
| 36 | QUOTUSD | Quotient Technology Inc | — | EXIT | Sold out |
| 37 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 38 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 39 | CC | Chemours Co/the | — | NEW | New buy |
| 40 | INWKEUR | Innerworkings Inc | — | EXIT | Sold out |
| 41 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 43 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |
| 44 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 45 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Concourse Capital Management, LLC and what type of investor is it?
Concourse Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $94.6M, spread across 24 disclosed positions.
What are Concourse Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Concourse Capital Management, LLC's top holdings by market value are:
1. Paypal Holdings Inc (PYPL) — $15.6M (16.5%)
2. Charter Communications Inc-a (CHTR) — $8.7M (9.2%)
3. Nexstar Media Group Inc (NXST) — $6.0M (6.3%)
4. Acadia Healthcare Co Inc (ACHC) — $5.4M (5.7%)
5. Constellium SE (CSTM) — $5.0M (5.3%)
What changes did Concourse Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Concourse Capital Management, LLC made 43 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Amazon.com Inc (AMZN); New buy: Constellium SE (CSTM); Sold out: Vonage Holdings CORP (VG1EUR); Sold out: Constellium SE (CSTM); Sold out: OUTFRONT Media Inc. (OUT)
What sectors does Concourse Capital Management, LLC focus on?
Concourse Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 67.8%
• Communication Services: 32.3%
Investment Profile
Concourse Capital Management, LLC's portfolio is broadly diversified and fast-trading, with 67.8% of the portfolio concentrated in Financials.
Its turnover score has fallen from 100 to 78 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NXST position over the past two quarters (+$3.0M, now $6.0M), while trimming UPLDEUR over the same stretch (-$1.5M, still holding $2.9M).
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Developer Access
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