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Concourse Capital Management, LLC - Joseph Mathias
Concourse Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2019
25 Followers
Joseph Mathias Concourse Capital Management, LLC
Hedge Fund Manager
Ranked #239 out of 487 Hedge Fund Managers
Portfolio Gain
+99.52%
Since Jan 2016
Sharpe Ratio
1.20
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$94.63M
Joseph Mathias manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+11.13%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
16.53% Communication Services
15.28% Financial
11.79% Industrial Goods
10.51% Consumer Cyclical
9.79% Basic Materials
8.76% Healthcare
6.44% Technology
3.56% Consumer Defensive
0.00% Services
0.00% General
0.00% Real Estate
A breakdown of Concourse Capital Management, LLC's portfolio by sector
Concourse Capital Management, LLC Portfolio Activity
H.B. Fuller Company
Added
Basic Materials
$48.56
($44.73-$52.40)
+55.49%
+71.01%
4.52M
4.50%
Constellium
Added
Basic Materials
$13.53
($11.96-$15.10)
-12.46%
+25.49%
5.00M
5.29%
Castlight Health
Sold Out
Technology
$1.50
($1.21-$1.79)
+54.14%
-100.00%
0.00
0.00%
SS&C Technologies Holdings
Reduced
Technology
$54.73
($47.79-$61.66)
+31.73%
-6.35%
3.36M
3.34%
US Foods Holding
Added
Consumer Defensive
$40.49
($38.56-$42.43)
+71.88%
+28.25%
3.37M
3.56%
Ebix
Sold Out
Technology
$37.73
($31.06-$44.39)
-99.91%
-100.00%
0.00
0.00%
Apollo Global Management
Reduced
Financial
$41.90
($35.00-$48.80)
+333.13%
-46.80%
4.87M
4.43%
Tenet Healthcare
New
Healthcare
$29.57
($19.77-$39.37)
+265.34%
+100.00%
2.93M
3.09%
GoPro
Sold Out
Technology
$4.52
($3.25-$5.79)
-71.20%
-100.00%
0.00
0.00%
CBIZ
Reduced
Industrial Goods
$25.61
($22.88-$28.33)
+192.66%
-45.83%
1.56M
1.65%
See a list of Concourse Capital Management, LLC's holdings, as reported to the SEC on Dec 31, 2019. Click on any holding to see more details
Measured Performance
Compare Concourse Capital Management, LLC's performance with other Hedge Funds and the S&P 500
Concourse Capital Management, LLC activity FAQ
What is Concourse Capital Management, LLC’s portfolio gain since Jun 2013?
Concourse Capital Management, LLC’s portfolio gain since Jun 2013 was 99.52%.
What is Concourse Capital Management, LLC’s Sharpe Ratio?
Concourse Capital Management, LLC’s Sharpe Ratio is 1.20.
What is Concourse Capital Management, LLC’s portfolio value?
Concourse Capital Management, LLC’s portfolio value is $94.63M.
What is Concourse Capital Management, LLC’s average return since the fund’s last 13F filing?
Concourse Capital Management, LLC’s average return since the fund’s last 13F filing is 73.90%.
What was Concourse Capital Management, LLC’s average return in the last 12 months?
Concourse Capital Management, LLC’s average return in the last 12 months was 34.65%.
What was Concourse Capital Management, LLC’s average return in the last 3 years?
Concourse Capital Management, LLC’s average return in the last 3 years was 11.13%.
When was the most recent most recent 13F form submitted by Concourse Capital Management, LLC?
Concourse Capital Management, LLC's most recent 13F form was submitted on Dec 31, 2019.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Joseph Mathias Net Worth?
Joseph Mathias is Managing Concourse Capital Management, LLC which has a net worth of $94.63M.
TipRanks & Hedge Funds: TipRanks measures the performance of Joseph Mathias and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.