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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
-5.08%
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
+$79.3M
(+76%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
36
New
6
Increased
6
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$23.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$7.19M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$3.93M |
| 4 |
Apple
AAPL
|
+$2.12M |
| 5 |
Fossil Group
FOSL
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$17.8M |
| 2 |
Element Solutions
ESI
|
+$3.63M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.35M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.8% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Communication Services | 6.13% |
| 4 | Technology | 5.1% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$17.6B
| $515K | 0.28% |
+60,000
| New | +$565K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $478K | 0.26% |
5,600
| – | – |
|
|
28
Walmart Inc
WMT
$909B
| $394K | 0.21% |
16,650
-698,331
| -98% | -$17.8M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $300K | 0.16% |
+6,000
| New | +$317K |
|
|
FES
30
DELISTED
Forbes Energy Services Ltd
FES
| $50K | 0.03% |
+36,438
| New | +$48.9K |
|
31
United Parks & Resorts
PRKS
$2.13B
| – | – |
-39,052
| Closed | -$753K |
|
|
ONIT
32
Onity Group
ONIT
$344M
| – | – |
-11,333
| Closed | -$1.4M |
|
|
PIR
33
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-1,250
| Closed | -$350K |
|
|
HLSS
34
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-46,600
| Closed | -$771K |
|
|
EXXI
35
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-58,759
| Closed | -$214K |
|
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Courage Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Courage Capital Management held 36 positions worth $184M, up 76% from $104M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Courage Capital Management deployed $50.3M of net new capital in Q2 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 550,000 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walmart Inc, an estimated $17.8M trimmed.
- Courage Capital Management's largest Q2 2015 buy was Yahoo Inc: 550,000 shares worth $21.6M.
- Courage Capital Management added most to VEREIT, Inc. in Q2 2015, an estimated $7.19M increase.
- Courage Capital Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $17.8M.
- Courage Capital Management fully exited Onity Group in Q2 2015, selling an estimated $1.4M.
- Courage Capital Management's ten largest holdings make up 77% of its $184M portfolio in Q2 2015.
- Courage Capital Management opened 6 new positions and closed 5 in Q2 2015.
- Courage Capital Management's portfolio value rose 76% quarter-over-quarter to $184M.
Based on Courage Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.