CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-9.76%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$89.9M
AUM Growth
+$89.9M
(-6.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
36
New
5
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.94M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.47M |
| 4 |
Post Holdings
POST
|
$2.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.68M |
Top Sells
| 1 |
eBay
EBAY
|
$3.19M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Markel Group
MKL
|
$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 5 |
Hershey
HSY
|
$727K |
Sector Composition
| 1 | Energy | 28.47% |
| 2 | Communication Services | 12.79% |
| 3 | Technology | 6.55% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $360K | 0.28% | 5,550 | – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.17% | +1,194 | New | +$229K |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $211K | 0.16% | +92,486 | New | +$211K |
|
|
FES
29
DELISTED
Forbes Energy Services Ltd
FES
| $155K | 0.12% | 293,059 +256,621 | +704% | +$136K |
|
|
30
Apple
AAPL
$3.45T
| – | – | -20,173 | Closed | -$2.53M |
|
31
Altisource Portfolio Solutions
ASPS
$126M
| – | – | 0 | – | – |
|
|
32
eBay
EBAY
$41.4B
| – | – | -53,000 | Closed | -$3.19M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
35
Tapestry
TPR
$21.2B
| – | – | 0 | – | – |
|