CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-2.66%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$96.2M
AUM Growth
+$96.2M
(+19%)
Cap. Flow
-$78.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
35
New
5
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$21.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.48M |
| 3 |
BKS
Barnes & Noble
BKS
|
$4.28M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Fossil Group
FOSL
|
$778K |
Top Sells
| 1 |
Walmart
WMT
|
$16.5M |
| 2 |
Element Solutions
ESI
|
$3.44M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.52M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.89M |
| 5 |
Qualcomm
QCOM
|
$1.86M |
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FES
26
DELISTED
Forbes Energy Services Ltd
FES
| $50K | 0.03% | +36,438 | New | +$50K |
|
27
Altisource Portfolio Solutions
ASPS
$126M
| – | – | 0 | – | – |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
30
United Parks & Resorts
PRKS
$2.89B
| – | – | -39,052 | Closed | -$753K |
|
|
ONIT
31
Onity Group Inc.
ONIT
$333M
| – | – | -170,000 | Closed | -$1.4M |
|
|
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – | -25,000 | Closed | -$350K |
|
|
HLSS
33
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – | -46,600 | Closed | -$771K |
|
|
EXXI
34
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – | -58,759 | Closed | -$214K |
|