CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.24%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$104M
AUM Growth
+$104M
(+0.24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
45
New
7
Increased
6
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$3.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.3M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.86M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.82M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.47M |
Sector Composition
| 1 | Communication Services | 34.46% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Financials | 12.44% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $567K | 0.26% |
15,000
+5,000
| +50% | +$189K |
|
|
TIVO
27
DELISTED
Tivo Inc
TIVO
| $479K | 0.22% |
+25,000
| New | +$479K |
|
28
Walmart
WMT
$793B
| $410K | 0.19% |
16,650
| – | – |
|
29
Bristow Group
VTOL
$1.07B
| $264K | 0.12% |
4,865
+3,288
| +208% | +$178K |
|
|
AMED
30
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
31
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
32
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
35
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
TNGO
37
DELISTED
Tangoe, Inc.
TNGO
| – | – |
0
| – | – |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| – | – |
-53,933
| Closed | -$3.3M |
|
|
GDP
39
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
0
| – | – |
|
40
Protolabs
PRLB
$1.17B
| – | – |
0
| – | – |
|
|
IVC
41
DELISTED
Invacare Corporation
IVC
| – | – |
-100,000
| Closed | -$1.44M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-44,585
| Closed | -$1.41M |
|