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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
-1.18%
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
$104M
AUM Growth
+$15.3M
(+17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
36
New
13
Increased
4
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3M |
| 2 |
Enovis
ENOV
|
+$2.7M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.6M |
| 4 |
Oracle
ORCL
|
+$2.12M |
| 5 |
ONIT
Onity Group
ONIT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$22.7M |
| 2 |
Qualcomm
QCOM
|
+$2.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.07M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.47M |
| 5 |
Pan American Silver
PAAS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.45% |
| 2 | Technology | 10.04% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $491K | 0.47% |
+5,600
| New | +$489K |
|
27
Apple
AAPL
$4.97T
| $450K | 0.43% |
+14,452
| New | +$436K |
|
|
PIR
28
DELISTED
Pier 1 Imports, Inc.
PIR
| $350K | 0.34% |
+1,250
| New | +$362K |
|
|
EXXI
29
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $214K | 0.21% |
58,759
-1,010
| -2% | -$3.53K |
|
30
CALL
American Airlines Group
AAL
$9.84B
| – | – |
-310,000
| Closed | -$16.6M |
|
31
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-25,000
| Closed | -$2.84M |
|
|
32
Pan American Silver
PAAS
$18B
| – | – |
-150,000
| Closed | -$1.38M |
|
|
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,030
| Closed | -$1.47M |
|
|
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-50,000
| Closed | -$1.12M |
|
|
GDP
35
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-14,706
| Closed | -$65K |
|
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Courage Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Courage Capital Management held 36 positions worth $104M, up 17% from $88.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Courage Capital Management withdrew a net $19.2M in Q1 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Courage Capital Management opened a new position in eBay worth $3.06M.
- Courage Capital Management's largest Q1 2015 buy was eBay: 125,928 shares worth $3.06M.
- Courage Capital Management added most to Enovis in Q1 2015, an estimated $2.7M increase.
- Courage Capital Management's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $22.7M.
- Courage Capital Management fully exited QVC Group Inc Series A in Q1 2015, selling an estimated $1.47M.
- Courage Capital Management's ten largest holdings make up 69% of its $104M portfolio in Q1 2015.
- Courage Capital Management opened 13 new positions and closed 6 in Q1 2015.
- Courage Capital Management's portfolio value rose 17% quarter-over-quarter to $104M.
Based on Courage Capital Management's 13F filing for Q1 2015, filed 14 May 2015.