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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
-14.2%
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
$131M
AUM Growth
-$52.6M
(-29%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-33.08%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
37
New
6
Increased
7
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$6.72M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.73M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.76M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.15M |
| 5 |
Post Holdings
POST
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Markel Group
MKL
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.56% |
| 2 | Communication Services | 8.79% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$12.9B
| $781K | 0.6% |
34,947
-9,831
| -22% | -$227K |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $543K | 0.41% |
24,474
-6,871
| -22% | -$190K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $478K | 0.37% |
5,600
| – | – |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $439K | 0.34% |
9,671
+3,671
| +61% | +$189K |
|
30
Walmart Inc
WMT
$878B
| $360K | 0.28% |
16,650
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $229K | 0.17% |
+1,194
| New | +$242K |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $211K | 0.16% |
+92,486
| New | +$236K |
|
|
FES
33
DELISTED
Forbes Energy Services Ltd
FES
| $155K | 0.12% |
293,059
+256,621
| +704% | +$249K |
|
|
34
Apple
AAPL
$4.91T
| – | – |
-80,692
| Closed | -$2.53M |
|
|
35
eBay
EBAY
$48.9B
| – | – |
-125,928
| Closed | -$3.19M |
|
36
CALL
Qualcomm
QCOM
$180B
| – | – |
-257,100
| Closed | -$16.1M |
|
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Courage Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Courage Capital Management held 37 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Courage Capital Management withdrew a net $43.3M in Q3 2015, closing 3 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Courage Capital Management opened a new position in Helmerich & Payne worth $5.61M.
- Courage Capital Management's largest Q3 2015 buy was Helmerich & Payne: 118,769 shares worth $5.61M.
- Courage Capital Management added most to Yahoo Inc in Q3 2015, an estimated $4.73M increase.
- Courage Capital Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $1.6M.
- Courage Capital Management fully exited eBay in Q3 2015, selling an estimated $3.19M.
- Courage Capital Management's ten largest holdings make up 74% of its $131M portfolio in Q3 2015.
- Courage Capital Management opened 6 new positions and closed 3 in Q3 2015.
- Courage Capital Management's portfolio value fell 29% quarter-over-quarter to $131M.
Based on Courage Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.