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CCM

Courage Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.67%
AUM
$88.9M
AUM Growth
-$20.2M
Cap. Flow
-$24.3M
Cap. Flow %
-27.38%
Top 10 Hldgs %
78.01%
Holding
28
New
9
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.02M
2
ESI icon
Element Solutions
ESI
+$2.12M
3
PAAS icon
Pan American Silver
PAAS
+$1.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.35M
5
ENOV icon
Enovis
ENOV
+$1.05M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$20.3M
2
QCOM icon
Qualcomm
QCOM
+$5.12M
3
CPE
Callon Petroleum Company
CPE
+$3.42M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.15M
5
ECHO
EchoStar
ECHO
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.29%
2 Communication Services 16.36%
3 Industrials 13.42%
4 Materials 9.25%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
– –
-38,762
Closed -$3.42M
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-34,404
Closed -$1.71M
1
2

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Courage Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Courage Capital Management held 28 positions worth $88.9M, down 19% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Courage Capital Management withdrew a net $24.3M in Q4 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was Callon Petroleum Company, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Courage Capital Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $4.34M.

  • Courage Capital Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 115,168 shares worth $4.34M.
  • Courage Capital Management added most to Element Solutions in Q4 2014, an estimated $2.12M increase.
  • Courage Capital Management's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $20.3M.
  • Courage Capital Management fully exited Callon Petroleum Company in Q4 2014, selling an estimated $3.42M.
  • Courage Capital Management's ten largest holdings make up 78% of its $88.9M portfolio in Q4 2014.
  • Courage Capital Management opened 9 new positions and closed 5 in Q4 2014.
  • Courage Capital Management's portfolio value fell 19% quarter-over-quarter to $88.9M.

Based on Courage Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.