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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
+2.29%
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
$184M
AUM Growth
-$102M
Cap. Flow
-$118M
Cap. Flow %
-64.34%
Top 10 Hldgs %
84.16%
Holding
32
New
3
Increased
3
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$5.85M
2
GLD icon
SPDR Gold Trust
GLD
+$2.49M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.09M
4
MCD icon
McDonald's
MCD
+$885K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$8.18M
2
PAAS icon
Pan American Silver
PAAS
+$4.09M
3
LYV icon
Live Nation Entertainment
LYV
+$3.2M
4
CRMT icon
America's Car Mart
CRMT
+$2.55M
5
NOV icon
NOV
NOV
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 15.75%
2 Financials 5.89%
3 Consumer Discretionary 5.35%
4 Industrials 5.26%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.6B
– –
-350,000
Closed -$4.09M
PRLB icon
27
PUT
Protolabs
PRLB
$1.85B
– –
-20,000
Closed -$1.42M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500,000
Closed -$1.9M
IM
29
DELISTED
Ingram Micro
IM
– –
-35,255
Closed -$827K
LNKD
30
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-40,000
Closed -$8.67M
1
2

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HB
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YEPX
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DWRES
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AC
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PWS
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WH
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FWA
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Courage Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Courage Capital Management held 32 positions worth $184M, down 36% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Courage Capital Management withdrew a net $118M in Q1 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was Pan American Silver, an estimated $4.09M position sold in full.

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

Against the trend, Courage Capital Management opened a new position in Element Solutions worth $6.15M.

  • Courage Capital Management's largest Q1 2014 buy was Element Solutions: 322,599 shares worth $6.15M.
  • Courage Capital Management added most to SPDR Gold Trust in Q1 2014, an estimated $2.49M increase.
  • Courage Capital Management's biggest Q1 2014 reduction was EchoStar, cutting an estimated $8.18M.
  • Courage Capital Management fully exited Pan American Silver in Q1 2014, selling an estimated $4.09M.
  • Courage Capital Management's ten largest holdings make up 84% of its $184M portfolio in Q1 2014.
  • Courage Capital Management opened 3 new positions and closed 8 in Q1 2014.
  • Courage Capital Management's portfolio value fell 36% quarter-over-quarter to $184M.

Based on Courage Capital Management's 13F filing for Q1 2014, filed 14 May 2014.