CONCOURSE CAPITAL Overview

Concourse Capital Management Llc is a hedge fund that manages 282.8 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/17. The fund's latest filing disclosed 165MM in positions, representing 58% of the manager's regulatory AUM.

CONCOURSE CAPITAL StockAlpha

-4.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CONCOURSE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CHTR 10.83% Cons. Disc. -6.2% -1.07% 0 17%
AMZN 9.5% Cons. Disc. 17.8% 1.29% 0 44%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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CONCOURSE CAPITAL Founders and Key Employees

Name Title In Position Since
Phillip G. Deese Member, Cfo, Coo, Treasurer And Secretary, Member Of Management Committee September-2008
Joseph L. Mathias President, Member Of Management Committee September-2008
Laura B. Newberg Chief Compliance Officer September-2008

CONCOURSE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

CONCOURSE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
1. The Funds
Notwithstanding that the Funds have the authority to take advantage of other investment styles and strategies, CCM currently expects to invest the Funds’ assets principally long and short in the equity securities of U.S. and non‐U.S. issuers. CCM’s investment philosophy is based on the following:

 Applying a private equity‐like approach to investing in publicly traded securities. The team looks to invest in companies rather than trade securities frequently.
 Capitalizing on global themes.
 Using fundamental company research to drive investments.
 Putting a high level of focus on risk management.
Concourse Capital Partners, L.P. and Concourse Capital Partners II, L.P.
The Onshore Funds pursues a long‐short equity strategy seeking to produce superior absolute returns through investing the portfolio in fundamentally selected securities on b...
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CONCOURSE CAPITAL Portfolio Concentration

CONCOURSE CAPITAL Location

SIX CONCOURSE PARKWAY
SUITE 3300
ATLANTA, Georgia
UNITED STATES, 30328

CONCOURSE CAPITAL Contact Information

Phone Number: 770-350-8700
Fax Number: 770-350-8701
Website:

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