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CCM

Courage Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.67%
AUM
$260M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
38.28%
Top 10 Hldgs %
73.5%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$17.9M
2
MKL icon
Markel Group
MKL
+$7.97M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$7.33M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$6.54M
5
LYV icon
Live Nation Entertainment
LYV
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Communication Services 15.55%
3 Financials 4.13%
4 Technology 4.1%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
26
Covista Inc
CVSA
$4.36B
$2.18M 0.84%
+70,225
New +$2.11M
NOV icon
27
NOV
NOV
$7.63B
$2.07M 0.79%
+33,270
New +$2.05M
QCOM icon
28
Qualcomm
QCOM
$180B
$1.96M 0.75%
+32,000
New +$2.04M
LYV icon
29
CALL
Live Nation Entertainment
LYV
$40.4B
$1.55M 0.6%
+100,000
New +$1.36M
IVC
30
DELISTED
Invacare Corporation
IVC
$1.44M 0.55%
+100,000
New +$1.39M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.54%
+44,585
New +$1.35M
AIG icon
32
American International
AIG
$39.8B
$1.32M 0.51%
+29,545
New +$1.27M
PAAS icon
33
CALL
Pan American Silver
PAAS
$21.3B
$1.16M 0.45%
+100,000
New +$1.27M
TNGO
34
CALL
DELISTED
Tangoe, Inc.
TNGO
$772K 0.3%
+50,000
New +$687K
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.72B
$584K 0.22%
+51,389
New +$664K
KOPN icon
36
Kopin
KOPN
$796M
$552K 0.21%
+148,756
New +$513K
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$426K 0.16%
+10,000
New +$491K
WMT icon
38
Walmart Inc
WMT
$850B
$413K 0.16%
+16,650
New +$427K
VTOL icon
39
Bristow Group
VTOL
$1.28B
$82K 0.03%
+1,577
New +$77.7K
1
2

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2P
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TCM
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BI
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CSMC
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EPCM
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Courage Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Courage Capital Management, which disclosed 40 positions worth $260M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is EchoStar: 565,947 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Communication Services and Financials.

  • Courage Capital Management's largest Q2 2013 buy was EchoStar: 565,947 shares worth $17.9M.
  • Courage Capital Management's ten largest holdings make up 74% of its $260M portfolio in Q2 2013.
  • Courage Capital Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Courage Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.