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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
+9.96%
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
$286M
AUM Growth
+$65.5M
Cap. Flow
+$41.8M
Cap. Flow %
14.63%
Top 10 Hldgs %
80.97%
Holding
44
New
3
Increased
10
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.18M
2
JAH
JARDEN CORPORATION
JAH
+$2.98M
3
PAAS icon
Pan American Silver
PAAS
+$2.4M
4
CPE
Callon Petroleum Company
CPE
+$2.11M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.18M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$3.83M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.61M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.94M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$823K
5
GLD icon
SPDR Gold Trust
GLD
+$810K

Sector Composition

Rank Sector Weight
1 Communication Services 15.13%
2 Consumer Discretionary 5.34%
3 Financials 5.06%
4 Industrials 4.6%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$437K 0.15%
16,650
– –
VTOL icon
27
Bristow Group
VTOL
$1.32B
$300K 0.11%
4,865
– –
AMED
28
PUT
DELISTED
Amedisys
AMED
– –
-400,000
Closed -$6.88M
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.73B
– –
-71,376
Closed -$823K
CVSA
30
Covista Inc
CVSA
$4.3B
– –
-20,372
Closed -$623K
HLF icon
31
PUT
Herbalife
HLF
$1.29B
– –
-140,000
Closed -$4.88M
ISRG icon
32
CALL
Intuitive Surgical
ISRG
$126B
– –
-90,000
Closed -$3.76M
KOPN icon
33
Kopin
KOPN
$663M
– –
-148,506
Closed -$597K
MS icon
34
PUT
Morgan Stanley
MS
$330B
– –
-120,000
Closed -$3.23M
PAAS icon
35
CALL
Pan American Silver
PAAS
$18.6B
– –
-100,000
Closed -$1.05M
TIVO
36
DELISTED
Tivo Inc
TIVO
– –
-25,000
Closed -$479K
BBRG
37
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-41,997
Closed -$634K
IL
38
DELISTED
IntraLinks Holdings Inc.
IL
– –
-435,000
Closed -$3.83M
AXLL
39
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,000
Closed -$567K
CVC
40
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-400,000
Closed -$6.74M
DXM
41
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-100,000
Closed -$811K
1
2

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YEPX
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Courage Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Courage Capital Management held 44 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Courage Capital Management deployed $41.8M of net new capital in Q4 2013, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was JARDEN CORPORATION: 82,050 shares worth $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $2.61M trimmed.

  • Courage Capital Management's largest Q4 2013 buy was JARDEN CORPORATION: 82,050 shares worth $3.36M.
  • Courage Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2013, an estimated $4.18M increase.
  • Courage Capital Management's biggest Q4 2013 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $2.61M.
  • Courage Capital Management fully exited IntraLinks Holdings Inc. in Q4 2013, selling an estimated $3.83M.
  • Courage Capital Management's ten largest holdings make up 81% of its $286M portfolio in Q4 2013.
  • Courage Capital Management opened 3 new positions and closed 15 in Q4 2013.
  • Courage Capital Management's portfolio value rose 30% quarter-over-quarter to $286M.

Based on Courage Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.