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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
+5.06%
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
-$8.7M
Cap. Flow
-$18.2M
Cap. Flow %
-13.91%
Top 10 Hldgs %
89.34%
Holding
31
New
5
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$6.1M
2
NVCR icon
NovoCure
NVCR
+$3.76M
3
GLD icon
SPDR Gold Trust
GLD
+$1.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.25M
5
IAU icon
iShares Gold Trust
IAU
+$1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
JONE
Jones Energy, Inc.
JONE
+$656K
5
QCLS
Q/C Technologies Inc
QCLS
+$549K

Sector Composition

Rank Sector Weight
1 Technology 48.23%
2 Healthcare 16.87%
3 Communication Services 10.64%
4 Consumer Discretionary 3.85%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
26
Editas Medicine
EDIT
$402M
$209K 0.16%
6,300
– –
GALT icon
27
Galectin Therapeutics
GALT
$223M
$142K 0.11%
30,000
-20,000
-40% -$93.2K
BHC icon
28
PUT
Bausch Health
BHC
$1.69B
– –
-250,000
Closed -$5.2M
NTLA icon
29
Intellia Therapeutics
NTLA
$1.52B
– –
-7,200
Closed -$138K
JONE
30
DELISTED
Jones Energy, Inc.
JONE
– –
-1,250
Closed -$656K
1
2

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HB
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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
WH
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FWA
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Courage Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Courage Capital Management held 31 positions worth $131M, down 6.2% from $140M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Courage Capital Management withdrew a net $18.2M in Q1 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was Jones Energy, Inc., an estimated $656K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 60% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Courage Capital Management opened a new position in Dave & Buster's worth $5.52M.

  • Courage Capital Management's largest Q1 2018 buy was Dave & Buster's: 132,239 shares worth $5.52M.
  • Courage Capital Management added most to NovoCure in Q1 2018, an estimated $3.76M increase.
  • Courage Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $26.4M.
  • Courage Capital Management fully exited Jones Energy, Inc. in Q1 2018, selling an estimated $656K.
  • Courage Capital Management's ten largest holdings make up 89% of its $131M portfolio in Q1 2018.
  • Courage Capital Management opened 5 new positions and closed 4 in Q1 2018.
  • Courage Capital Management's portfolio value fell 6.2% quarter-over-quarter to $131M.

Based on Courage Capital Management's 13F filing for Q1 2018, filed 14 May 2018.