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CCM
Courage Capital Management Portfolio holdings
AUM
$67.3M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.67%
AUM
$200M
AUM Growth
+$69.5M
(+53%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
37
New
3
Increased
2
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.97M |
| 2 |
Dick's Sporting Goods
DKS
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$5.25M |
| 2 |
Post Holdings
POST
|
+$2.94M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.68M |
| 4 |
Markel Group
MKL
|
+$2.59M |
| 5 |
Hershey
HSY
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.33% |
| 2 | Energy | 16.03% |
| 3 | Real Estate | 5.14% |
| 4 | Communication Services | 3.4% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$20B
| – | – |
-174,048
| Closed | -$830K |
|
|
27
Post Holdings
POST
$3.5B
| – | – |
-76,065
| Closed | -$2.94M |
|
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-9,671
| Closed | -$439K |
|
|
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-24,474
| Closed | -$543K |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-92,486
| Closed | -$211K |
|
|
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-132,000
| Closed | -$2.68M |
|
|
BKS
32
DELISTED
Barnes & Noble
BKS
| – | – |
-180,400
| Closed | -$2.19M |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-43,157
| Closed | -$1.74M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-43,111
| Closed | -$2.12M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-21,643
| Closed | -$1.06M |
|
|
ASCMA
36
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-57,726
| Closed | -$1.58M |
|
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Courage Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Courage Capital Management held 37 positions worth $200M, up 53% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Courage Capital Management withdrew a net $35.9M in Q4 2015, closing 18 positions and reducing 2 holdings. Its most notable exit was Post Holdings, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 43% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Courage Capital Management opened a new position in Dick's Sporting Goods worth $1.98M.
- Courage Capital Management's largest Q4 2015 buy was Dick's Sporting Goods: 56,000 shares worth $1.98M.
- Courage Capital Management added most to Yahoo Inc in Q4 2015, an estimated $7.97M increase.
- Courage Capital Management's biggest Q4 2015 reduction was Helmerich & Payne, cutting an estimated $5.25M.
- Courage Capital Management fully exited Post Holdings in Q4 2015, selling an estimated $2.94M.
- Courage Capital Management's ten largest holdings make up 96% of its $200M portfolio in Q4 2015.
- Courage Capital Management opened 3 new positions and closed 18 in Q4 2015.
- Courage Capital Management's portfolio value rose 53% quarter-over-quarter to $200M.
Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.