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CCM

Courage Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+13.29%
3 Year Est. Return
+76.1%
5 Year Est. Return
+95.09%
10 Year Est. Return
+7,780.05%
AUM
$220M
AUM Growth
-$39.9M
Cap. Flow
-$59M
Cap. Flow %
-26.79%
Top 10 Hldgs %
71.21%
Holding
51
New
10
Increased
7
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.91M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.16M
3
CPE
Callon Petroleum Company
CPE
+$2.89M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.81M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.69M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.29M
2
IL
IntraLinks Holdings Inc.
IL
+$3.28M
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$3.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.07M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.37M

Sector Composition

Rank Sector Weight
1 Communication Services 16.26%
2 Consumer Discretionary 5.95%
3 Financials 5.87%
4 Technology 5.02%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$17.8B
$1.31M 0.6%
124,581
-75,419
-38% -$918K
PAAS icon
27
CALL
Pan American Silver
PAAS
$17.8B
$1.05M 0.48%
100,000
– –
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$941K 0.43%
+25,000
New +$847K
DXM
29
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$910K 0.41%
112,178
-44,761
-29% -$557K
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.72B
$823K 0.37%
71,376
+19,987
+39% +$229K
IM
31
DELISTED
Ingram Micro
IM
$813K 0.37%
35,255
-85,255
-71% -$1.88M
DXM
32
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$811K 0.37%
100,000
-50,000
-33% -$622K
BBRG
33
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$634K 0.29%
41,997
-189,600
-82% -$3.1M
CVSA
34
Covista Inc
CVSA
$3.91B
$623K 0.28%
20,372
-49,853
-71% -$1.54M
KOPN icon
35
Kopin
KOPN
$699M
$597K 0.27%
148,506
-250
-0.2% -$907
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$567K 0.26%
15,000
+5,000
+50% +$209K
TIVO
37
DELISTED
Tivo Inc
TIVO
$479K 0.22%
+25,000
New +$500K
WMT icon
38
Walmart Inc
WMT
$893B
$410K 0.19%
16,650
– –
VTOL icon
39
Bristow Group
VTOL
$1.31B
$264K 0.12%
4,865
+3,288
+208% +$169K
LYV icon
40
CALL
Live Nation Entertainment
LYV
$42.1B
– –
-100,000
Closed -$1.55M
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-740,000
Closed -$18.4M
IVC
42
DELISTED
Invacare Corporation
IVC
– –
-100,000
Closed -$1.44M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,585
Closed -$1.41M
ATHN
44
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-30,000
Closed -$2.54M
TNGO
45
CALL
DELISTED
Tangoe, Inc.
TNGO
– –
-50,000
Closed -$772K
DWA
46
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-100,000
Closed -$2.57M
SNDK
47
DELISTED
SANDISK CORP
SNDK
– –
-53,933
Closed -$3.29M
GDP
48
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-175,000
Closed -$2.24M
1
2

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Courage Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Courage Capital Management held 51 positions worth $220M, down 15% from $260M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Courage Capital Management withdrew a net $59M in Q3 2013, closing 10 positions and reducing 15 holdings. Its most notable exit was SANDISK CORP, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Courage Capital Management opened a new position in Marriott International worth $6M.

  • Courage Capital Management's largest Q3 2013 buy was Marriott International: 142,566 shares worth $6M.
  • Courage Capital Management added most to Ascent Capital Group, Inc. Series A in Q3 2013, an estimated $1.69M increase.
  • Courage Capital Management's biggest Q3 2013 reduction was IntraLinks Holdings Inc., cutting an estimated $3.28M.
  • Courage Capital Management fully exited SANDISK CORP in Q3 2013, selling an estimated $3.29M.
  • Courage Capital Management's ten largest holdings make up 71% of its $220M portfolio in Q3 2013.
  • Courage Capital Management opened 10 new positions and closed 10 in Q3 2013.
  • Courage Capital Management's portfolio value fell 15% quarter-over-quarter to $220M.

Based on Courage Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.