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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
+7.11%
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
$89.5M
AUM Growth
+$35.2M
Cap. Flow
+$23.7M
Cap. Flow %
26.45%
Top 10 Hldgs %
70.03%
Holding
34
New
10
Increased
9
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.78M
2
ELV icon
Elevance Health
ELV
+$2.99M
3
VTRS icon
Viatris
VTRS
+$2.79M
4
CNC icon
Centene
CNC
+$2.48M
5
EVH icon
Evolent Health
EVH
+$2.35M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.1M
2
HNGR
Hanger Inc.
HNGR
+$1.48M
3
UHS icon
Universal Health Services
UHS
+$1.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$210K
5
IMRN
Immuron
IMRN
+$13.4K

Sector Composition

Rank Sector Weight
1 Healthcare 31.66%
2 Communication Services 8.64%
3 Utilities 7.2%
4 Real Estate 6.14%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.5B
$804K 0.9%
+8,210
New +$802K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.45%
1,200
– –
WTI icon
28
CALL
W&T Offshore
WTI
$534M
$360K 0.4%
+200,000
New +$443K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.73B
$318K 0.36%
3,800
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$298K 0.33%
+2,000
New +$296K
HCA icon
31
HCA Healthcare
HCA
$87.2B
– –
-52,500
Closed -$5.1M
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,000
Closed -$210K
UHS icon
33
Universal Health Services
UHS
$10.2B
– –
-13,000
Closed -$1.21M
1
2

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Courage Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Courage Capital Management held 34 positions worth $89.5M, up 65% from $54.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Courage Capital Management deployed $23.7M of net new capital in Q3 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Verizon: 65,000 shares worth $3.87M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 45% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Hanger Inc., an estimated $1.48M trimmed.

  • Courage Capital Management's largest Q3 2020 buy was Verizon: 65,000 shares worth $3.87M.
  • Courage Capital Management added most to Elevance Health in Q3 2020, an estimated $2.99M increase.
  • Courage Capital Management's biggest Q3 2020 reduction was Hanger Inc., cutting an estimated $1.48M.
  • Courage Capital Management fully exited HCA Healthcare in Q3 2020, selling an estimated $5.1M.
  • Courage Capital Management's ten largest holdings make up 70% of its $89.5M portfolio in Q3 2020.
  • Courage Capital Management opened 10 new positions and closed 3 in Q3 2020.
  • Courage Capital Management's portfolio value rose 65% quarter-over-quarter to $89.5M.

Based on Courage Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.