We are live on ! Find out more
CCM

Courage Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
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
$156M
AUM Growth
-$27.8M
Cap. Flow
-$45.8M
Cap. Flow %
-29.36%
Top 10 Hldgs %
79.33%
Holding
30
New
5
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.75M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.06M
3
RAMP icon
LiveRamp
RAMP
+$1.82M
4
NTAP icon
NetApp
NTAP
+$1.79M
5
MTD icon
Mettler-Toledo International
MTD
+$1.68M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.25M
2
ECHO
EchoStar
ECHO
+$3.7M
3
GLD icon
SPDR Gold Trust
GLD
+$2.48M
4
ESI icon
Element Solutions
ESI
+$2.22M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.09M

Sector Composition

Rank Sector Weight
1 Communication Services 14.67%
2 Industrials 6.65%
3 Financials 6.38%
4 Consumer Discretionary 6.27%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
26
Bristow Group
VTOL
$1.31B
– –
-3,512
Closed -$206K
WRLD icon
27
PUT
World Acceptance Corp
WRLD
$891M
– –
-70,000
Closed -$5.26M
BSMX
28
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-169,890
Closed -$2.09M
1
2

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
WG
WMS Group Folsom, Louisiana $68.8M AUM

Courage Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Courage Capital Management held 30 positions worth $156M, down 15% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Courage Capital Management withdrew a net $45.8M in Q2 2014, closing 4 positions and reducing 11 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $2.09M position sold in full.

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

Against the trend, Courage Capital Management opened a new position in Hershey worth $3.73M.

  • Courage Capital Management's largest Q2 2014 buy was Hershey: 38,279 shares worth $3.73M.
  • Courage Capital Management added most to Fiesta Restaurant Group, Inc. in Q2 2014, an estimated $1.46M increase.
  • Courage Capital Management's biggest Q2 2014 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $4.25M.
  • Courage Capital Management fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q2 2014, selling an estimated $2.09M.
  • Courage Capital Management's ten largest holdings make up 79% of its $156M portfolio in Q2 2014.
  • Courage Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Courage Capital Management's portfolio value fell 15% quarter-over-quarter to $156M.

Based on Courage Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.