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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
+1.62%
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
$140M
AUM Growth
-$9.68M
Cap. Flow
-$16.8M
Cap. Flow %
-12.02%
Top 10 Hldgs %
94.99%
Holding
31
New
11
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$9.7M
2
CPRI icon
Capri Holdings
CPRI
+$2.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
VER
VEREIT, Inc.
VER
+$2.61M
5
QCLS
Q/C Technologies Inc
QCLS
+$718K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
2
AABA
Altaba Inc
AABA
+$13.9M
3
GLD icon
SPDR Gold Trust
GLD
+$2.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M
5
DBVT
DBV Technologies
DBVT
+$434K

Sector Composition

Rank Sector Weight
1 Technology 60.05%
2 Real Estate 11%
3 Healthcare 9.87%
4 Communication Services 7.5%
5 Miscellaneous 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
PUT
Capri Holdings
CPRI
$1.54B
– –
-50,000
Closed -$2.39M
DBI icon
27
CALL
Designer Brands
DBI
$267M
– –
-25,000
Closed -$537K
GDX icon
28
VanEck Gold Miners ETF
GDX
$30.7B
– –
-56,400
Closed -$1.29M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
– –
-120,000
Closed -$17.8M
IMRNW
30
DELISTED
Immuron Limited Warrants
IMRNW
– –
-45,297
Closed -$50K
1
2

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2P
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Courage Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Courage Capital Management held 31 positions worth $140M, down 6.5% from $149M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Courage Capital Management withdrew a net $16.8M in Q4 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Courage Capital Management opened a new position in Acadia Healthcare worth $9.14M.

  • Courage Capital Management's largest Q4 2017 buy was Acadia Healthcare: 280,000 shares worth $9.14M.
  • Courage Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.68M increase.
  • Courage Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $13.9M.
  • Courage Capital Management fully exited iShares Russell 2000 ETF in Q4 2017, selling an estimated $17.8M.
  • Courage Capital Management's ten largest holdings make up 95% of its $140M portfolio in Q4 2017.
  • Courage Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Courage Capital Management's portfolio value fell 6.5% quarter-over-quarter to $140M.

Based on Courage Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.