CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+2.82%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
34
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EchoStar
SATS
|
$17.9M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$8.8M |
| 3 |
Markel Group
MKL
|
$8.02M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$7.18M |
| 5 |
Live Nation Entertainment
LYV
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.02% |
| 2 | Financials | 10.37% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $17.9M | 6.9% | +458,628 | New | +$17.9M |
|
|
DWA
2
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.8M | 3.38% | +343,081 | New | +$8.8M |
|
|
3
Markel Group
MKL
$24.8B
| $8.02M | 3.08% | +15,215 | New | +$8.02M |
|
|
ASCMA
4
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.18M | 2.76% | +92,000 | New | +$7.18M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $6M | 2.31% | +387,044 | New | +$6M |
|
|
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
| $5.88M | 2.26% | +810,000 | New | +$5.88M |
|
|
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.51M | 2.12% | +327,267 | New | +$5.51M |
|
8
America's Car Mart
CRMT
$371M
| $4.52M | 1.74% | +104,540 | New | +$4.52M |
|
|
BBRG
9
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.13M | 1.59% | +231,597 | New | +$4.13M |
|
10
SPDR Gold Trust
GLD
$107B
| $3.4M | 1.31% | +28,500 | New | +$3.4M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $3.3M | 1.27% | +53,933 | New | +$3.3M |
|
|
DXM
12
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.76M | 1.06% | +156,939 | New | +$2.76M |
|
13
Pan American Silver
PAAS
$12.3B
| $2.33M | 0.9% | +200,000 | New | +$2.33M |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $2.29M | 0.88% | +120,510 | New | +$2.29M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.84% | +2,493 | New | +$2.2M |
|
16
Adtalem Global Education
ATGE
$4.71B
| $2.18M | 0.84% | +70,225 | New | +$2.18M |
|
17
NOV
NOV
$4.94B
| $2.07M | 0.79% | +30,000 | New | +$2.07M |
|
18
Qualcomm
QCOM
$173B
| $1.96M | 0.75% | +32,000 | New | +$1.96M |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $1.44M | 0.55% | +100,000 | New | +$1.44M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.54% | +44,585 | New | +$1.41M |
|
21
American International
AIG
$45.1B
| $1.32M | 0.51% | +29,545 | New | +$1.32M |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $584K | 0.22% | +49,998 | New | +$584K |
|
23
Kopin
KOPN
$342M
| $552K | 0.21% | +148,756 | New | +$552K |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $426K | 0.16% | +10,000 | New | +$426K |
|
25
Walmart
WMT
$774B
| $413K | 0.16% | +5,550 | New | +$413K |
|