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CCM

Courage Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.67%
AUM
$260M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow %
38.28%
Top 10 Hldgs %
73.5%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$17.9M
2
MKL icon
Markel Group
MKL
+$7.97M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$7.33M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$6.54M
5
LYV icon
Live Nation Entertainment
LYV
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Communication Services 15.55%
3 Financials 4.13%
4 Technology 4.1%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$78M 29.99%
+609,600
New +$83.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$34M 13.05%
+350,000
New +$33.4M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.57T
$18.4M 7.08%
+740,000
New +$19M
ECHO
4
EchoStar
ECHO
$26.1B
$17.9M 6.9%
+565,947
New +$17.9M
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.8M 3.38%
+343,081
New +$7.33M
MKL icon
6
Markel Group
MKL
$22.6B
$8.02M 3.08%
+15,215
New +$7.97M
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.18M 2.76%
+92,000
New +$6.54M
LYV icon
8
Live Nation Entertainment
LYV
$40.4B
$6M 2.31%
+387,044
New +$5.26M
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
$5.88M 2.26%
+810,000
New +$4.97M
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.5M 2.12%
+327,267
New +$4.89M
CVC
11
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.05M 1.94%
+300,000
New +$4.48M
AMED
12
PUT
DELISTED
Amedisys
AMED
$4.64M 1.78%
+400,000
New +$4.58M
CRMT icon
13
America's Car Mart
CRMT
$20.8M
$4.52M 1.74%
+104,540
New +$4.74M
BBRG
14
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.13M 1.59%
+231,597
New +$4M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$3.4M 1.31%
+28,500
New +$3.9M
SNDK
16
DELISTED
SANDISK CORP
SNDK
$3.29M 1.27%
+53,933
New +$3.08M
MS icon
17
PUT
Morgan Stanley
MS
$342B
$2.93M 1.13%
+120,000
New +$2.85M
DXM
18
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.76M 1.06%
+156,939
New +$2.72M
DXM
19
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.64M 1.01%
+150,000
New +$2.6M
DWA
20
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.57M 0.99%
+100,000
New +$2.14M
ATHN
21
PUT
DELISTED
Athenahealth, Inc.
ATHN
$2.54M 0.98%
+30,000
New +$2.68M
PAAS icon
22
Pan American Silver
PAAS
$21.3B
$2.33M 0.9%
+200,000
New +$2.55M
IM
23
DELISTED
Ingram Micro
IM
$2.29M 0.88%
+120,510
New +$2.23M
GDP
24
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.24M 0.86%
+175,000
New +$2.32M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.19M 0.84%
+100,094
New +$2.12M
1
2

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Courage Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Courage Capital Management, which disclosed 40 positions worth $260M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is EchoStar: 565,947 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Communication Services and Financials.

  • Courage Capital Management's largest Q2 2013 buy was EchoStar: 565,947 shares worth $17.9M.
  • Courage Capital Management's ten largest holdings make up 74% of its $260M portfolio in Q2 2013.
  • Courage Capital Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Courage Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.