We are live on
!
Find out more
CCM
Courage Capital Management Portfolio holdings
AUM
$70.6M
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
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
$134M
AUM Growth
+$2.74M
(+2.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
31
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$4.36M |
| 2 |
Acadia Healthcare
ACHC
|
+$3.46M |
| 3 |
Capri Holdings
CPRI
|
+$1.08M |
| 4 |
Intellia Therapeutics
NTLA
|
+$383K |
| 5 |
HSTO
Histogen Inc. Common Stock
HSTO
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$5.52M |
| 2 |
NEXTW
NextDecade Corporation Warrant
NEXTW
|
+$1.85M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$1.82M |
| 4 |
QCLS
Q/C Technologies Inc
QCLS
|
+$299K |
| 5 |
AYTU BioPharma
AYTU
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.49% |
| 2 | Healthcare | 21.54% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
PG&E
PCG
$38.1B
| – | – |
-40,900
| Closed | -$1.8M |
|
|
27
Dave & Buster's
PLAY
$354M
| – | – |
-132,239
| Closed | -$5.52M |
|
|
QCLS
28
Q/C Technologies Inc
QCLS
$27M
| – | – |
0
| – | -$299K |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-98,524
| Closed | -$1.82M |
|
|
NEXTW
30
DELISTED
NextDecade Corporation Warrant
NEXTW
| – | – |
-375,523
| Closed | -$1.85M |
|
Similar funds
FCI
RL
HB
YEPX
DWRES
AC
PWS
WG
Courage Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Courage Capital Management held 31 positions worth $134M, up 2.1% from $131M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Courage Capital Management's Q2 2018 filing shows 3 new, 4 increased, 3 reduced and 4 closed positions. Its largest new stake was Michaels Stores, Inc: 229,379 shares worth $4.4M. The largest sale was Dave & Buster's, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Communication Services.
- Courage Capital Management's largest Q2 2018 buy was Michaels Stores, Inc: 229,379 shares worth $4.4M.
- Courage Capital Management added most to Acadia Healthcare in Q2 2018, an estimated $3.46M increase.
- Courage Capital Management's biggest Q2 2018 reduction was AYTU BioPharma, cutting an estimated $103K.
- Courage Capital Management fully exited Dave & Buster's in Q2 2018, selling an estimated $5.52M.
- Courage Capital Management's ten largest holdings make up 94% of its $134M portfolio in Q2 2018.
- Courage Capital Management opened 3 new positions and closed 4 in Q2 2018.
- Courage Capital Management's portfolio value rose 2.1% quarter-over-quarter to $134M.
Based on Courage Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.