CONCOURSE CAPITAL MANAGEMENT, LLC

HTTP://WWW.CONCOURSECAP.COM ATLANTA, GA Investment Advisor Hedge Fund How do I update this listing?

Concourse Capital Management is based out of Atlanta. Concourse Capital Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-04-05). Their last reported 13F filing for Q2 2019 included $103,769,000 in managed 13F securities and a top 10 holdings concentration of 56.33%. Concourse Capital Management's largest holding is Amazon.com Inc. with shares held of 4,557. Concourse Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $103.769 Million
  • Prior Market Value $99.106 Million
  • New Purchases12 stocks
  • Additional Purchases18 stocks
  • Sold out of16 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 56.33 %
  • Turnover % [1]:68.29%
  • Turnover Alt % [2]: 31.03 %
  • Time Held Top20:4.80 quarters
  • Time Held Top10:6.70 quarters
  • Time Held All:4.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -4.17%
Performance Last 4 Quarters: -7.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CONCOURSE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
3060 PEACHTREE ROAD, NW SUITE 1400
ATLANTA GA    30305
Country: United States

Business Phone: 404-751-0100
Fax: 404-751-0054
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CONCOURSE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-05-17
Name Title Start Date Direct/Indirect % Ownership
DEESE, PHILLIP, GREG MEMBER, CFO, COO, CCO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
GMT CAPITAL CORP. CONTROLLER direct 1999-03-01
CONCOURSE CAPITAL MANAGEMENT, LLC MEMBER, VICE PRESIDENT, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE direct 2008-09-01
CONCOURSE CAPITAL MANAGEMENT, LLC MEMBER, CFO, COO, CCO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE direct 2008-09-01
CONCOURSE CAPITAL MANAGEMENT, LLC MEMBER, CFO, COO, TREASURER AND SECRETARY, MEMBER OF MANAGEMENT COMMITTEE direct 2008-09-01
MATHIAS CAPITAL MANAGEMENT, LLC MEMBER 09/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCOURSE CAPITAL MANAGEMENT, LLC MEMBER direct 2008-09-01
EAST ASSET MANAGEMENT, LLC MEMBER 12/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GREAT GABLE PARTNERS, LP MEMBER direct 2013-01-01
CONCOURSE CAPITAL MANAGEMENT, LLC MEMBER direct 2014-12-01
MATHIAS, JOSEPH, L. PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCOURSE CAPITAL MANAGEMENT, LLC PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE direct 2008-09-01
CONCOURSE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2008-09-01
CONCOURSE CAPITAL MANAGEMENT, LLC TRUSTEE OF JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST U/A DATED JULY 15, 1999, KATHRYN R. MATHIAS, SETTLOR indirect 2008-09-01
MATHIAS, JOSEPH, L. TRUSTEE JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST 09/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
CONCOURSE CAPITAL MANAGEMENT, LLC PRESIDENT, MEMBER OF MANAGEMENT COMMITTEE direct 2008-09-01
CONCOURSE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2008-09-01
CONCOURSE CAPITAL MANAGEMENT, LLC TRUSTEE OF JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST U/A DATED JULY 15, 1999, KATHRYN R. MATHIAS, SETTLOR indirect 2008-09-01
JOSEPH L. MATHIAS, IV, IRREVOCABLE FAMILY TRUST MEMBER MATHIAS CAPITAL MANAGEMENT, LLC 09/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CONCOURSE CAPITAL MANAGEMENT, LLC MEMBER indirect 2008-09-01
PEGULA, TERRENCE, M MEMBER EAST ASSET MANAGEMENT, LLC 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GREAT GABLE PARTNERS, LP MEMBER indirect 2010-07-01
CONCOURSE CAPITAL MANAGEMENT, LLC MEMBER indirect 2010-07-01
PEGULA, KIM, S MEMBER EAST ASSET MANAGEMENT, LLC 07/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GREAT GABLE PARTNERS, LP MEMBER indirect 2010-07-01
CONCOURSE CAPITAL MANAGEMENT, LLC MEMBER indirect 2010-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONCOURSE CAPITAL PARTNERS, L.P. United States 805-9269443310 Hedge Fund 163,127,724 1,000,000
CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. Cayman Islands 805-9926942663 Hedge Fund 30,817,994 1,000,000 Master Fund

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