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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
+2,034.49%
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
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
39
New
8
Increased
3
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$10.5M |
| 2 |
Crown Castle
CCI
|
+$3.24M |
| 3 |
Entergy
ETR
|
+$1.05M |
| 4 |
Ameren
AEE
|
+$921K |
| 5 |
Jones Lang LaSalle
JLL
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.32M |
| 2 |
Edison International
EIX
|
+$2.47M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$1.95M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.79M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.31% |
| 2 | Energy | 13.22% |
| 3 | Real Estate | 8.93% |
| 4 | Communication Services | 7% |
| 5 | Utilities | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $449K | 0.45% |
1,200
| – | – |
|
27
CALL
W&T Offshore
WTI
$534M
| $434K | 0.43% |
200,000
| – | – |
|
28
Editas Medicine
EDIT
$396M
| $351K | 0.35% |
+5,000
| New | +$205K |
|
29
Intellia Therapeutics
NTLA
$1.49B
| $326K | 0.32% |
+6,000
| New | +$218K |
|
30
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $322K | 0.32% |
+5,000
| New | +$258K |
|
31
Johnson & Johnson
JNJ
$618B
| $315K | 0.31% |
2,000
| – | – |
|
32
3M
MMM
$90.9B
| $262K | 0.26% |
+1,794
| New | +$255K |
|
|
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| – | – |
-95,154
| Closed | -$1.79M |
|
34
Acadia Healthcare
ACHC
$2.76B
| – | – |
-45,000
| Closed | -$1.33M |
|
|
35
Elevance Health
ELV
$81.5B
| – | – |
-16,100
| Closed | -$4.32M |
|
36
Tencent Music
TME
$15.5B
| – | – |
-14,600
| Closed | -$988K |
|
|
NKLA
37
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-3,000
| Closed | -$1.84M |
|
|
HNGR
38
DELISTED
Hanger Inc.
HNGR
| – | – |
-123,214
| Closed | -$1.95M |
|
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Courage Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Courage Capital Management held 39 positions worth $100M, up 12% from $89.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Courage Capital Management's Q4 2020 filing shows 8 new, 3 increased, 5 reduced and 6 closed positions. Its largest new stake was Chord Energy: 358,094 shares worth $13.3M. The largest sale was Elevance Health, an estimated $4.32M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Energy and Real Estate.
- Courage Capital Management's largest Q4 2020 buy was Chord Energy: 358,094 shares worth $13.3M.
- Courage Capital Management added most to Crown Castle in Q4 2020, an estimated $3.24M increase.
- Courage Capital Management's biggest Q4 2020 reduction was Edison International, cutting an estimated $2.47M.
- Courage Capital Management fully exited Elevance Health in Q4 2020, selling an estimated $4.32M.
- Courage Capital Management's ten largest holdings make up 78% of its $100M portfolio in Q4 2020.
- Courage Capital Management opened 8 new positions and closed 6 in Q4 2020.
- Courage Capital Management's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Courage Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.