CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.39%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$126M
AUM Growth
+$126M
(+21%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
40
New
1
Increased
9
Reduced
4
Closed
8
Top Buys
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.63M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.36M |
| 3 |
Pan American Silver
PAAS
|
$2.64M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$2.15M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.38M |
Top Sells
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
$3.83M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.94M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$1.9M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$823K |
| 5 |
SPDR Gold Trust
GLD
|
$766K |
Sector Composition
| 1 | Communication Services | 34.31% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.83B
| – | – |
-20,372
| Closed | -$623K |
|
27
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
28
Intuitive Surgical
ISRG
$158B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
30
Kopin
KOPN
$334M
| – | – |
-148,506
| Closed | -$597K |
|
31
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
32
Protolabs
PRLB
$1.17B
| – | – |
0
| – | – |
|
|
TIVO
33
DELISTED
Tivo Inc
TIVO
| – | – |
-25,000
| Closed | -$479K |
|
|
BBRG
34
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| – | – |
-41,997
| Closed | -$634K |
|
|
IL
35
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-435,000
| Closed | -$3.83M |
|
|
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-15,000
| Closed | -$567K |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| – | – |
0
| – | – |
|