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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
+21.94%
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
$54.3M
AUM Growth
+$10.1M
Cap. Flow
-$2.17M
Cap. Flow %
-3.99%
Top 10 Hldgs %
74.41%
Holding
33
New
6
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.32M
2
EIX icon
Edison International
EIX
+$3.22M
3
HNGR
Hanger Inc.
HNGR
+$2.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.92M
5
EVH icon
Evolent Health
EVH
+$1.34M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.99M
2
ELV icon
Elevance Health
ELV
+$3.07M
3
CNC icon
Centene
CNC
+$2.6M
4
VER
VEREIT, Inc.
VER
+$2.3M
5
SYY icon
Sysco
SYY
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 44.71%
2 Real Estate 10.17%
3 Utilities 5.6%
4 Communication Services 4.83%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
– –
-2,000
Closed -$262K
SMH icon
27
VanEck Semiconductor ETF
SMH
$60.8B
– –
-28,000
Closed -$1.64M
SYY icon
28
Sysco
SYY
$40.8B
– –
-44,400
Closed -$2.03M
UNH icon
29
UnitedHealth
UNH
$382B
– –
-16,000
Closed -$3.99M
QTTB icon
30
Q32 Bio
QTTB
$435M
– –
-556
Closed -$155K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$860K
VER
32
DELISTED
VEREIT, Inc.
VER
– –
-94,000
Closed -$2.3M
1
2

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HB
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YEPX
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DWRES
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PWS
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WH
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Courage Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Courage Capital Management held 33 positions worth $54.3M, up 23% from $44.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Courage Capital Management withdrew a net $2.17M in Q2 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 58% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Courage Capital Management opened a new position in Crown Castle worth $5.52M.

  • Courage Capital Management's largest Q2 2020 buy was Crown Castle: 33,000 shares worth $5.52M.
  • Courage Capital Management added most to Hanger Inc. in Q2 2020, an estimated $2.62M increase.
  • Courage Capital Management's biggest Q2 2020 reduction was Elevance Health, cutting an estimated $3.07M.
  • Courage Capital Management fully exited UnitedHealth in Q2 2020, selling an estimated $3.99M.
  • Courage Capital Management's ten largest holdings make up 74% of its $54.3M portfolio in Q2 2020.
  • Courage Capital Management opened 6 new positions and closed 9 in Q2 2020.
  • Courage Capital Management's portfolio value rose 23% quarter-over-quarter to $54.3M.

Based on Courage Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.