CCM

Courage Capital Management Portfolio holdings

AUM $67.8M
This Quarter Return
+4.24%
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
+$104M
Cap. Flow
-$12.4M
Cap. Flow %
-11.95%
Top 10 Hldgs %
71.32%
Holding
45
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$3.67M
3
CPE
Callon Petroleum Company
CPE
$3.64M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.71M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$1.73M

Top Sells

1
IL
IntraLinks Holdings Inc.
IL
$3.3M
2
SNDK
SANDISK CORP
SNDK
$3.3M
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
$2.86M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.82M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.47M

Sector Composition

1 Communication Services 34.46%
2 Consumer Discretionary 12.62%
3 Financials 12.44%
4 Technology 10.65%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
1
EchoStar
SATS
$17.8B
$18.3M 8.31% 416,161 -42,467 -9% -$1.87M
ASCMA
2
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.15M 4.16% 113,500 +21,500 +23% +$1.73M
MKL icon
3
Markel Group
MKL
$24.8B
$8.03M 3.64% 15,500 +285 +2% +$148K
DWA
4
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.29M 3.31% 256,198 -86,883 -25% -$2.47M
MAR icon
5
Marriott International Class A Common Stock
MAR
$72.7B
$6M 2.72% +142,566 New +$6M
LYV icon
6
Live Nation Entertainment
LYV
$38.6B
$5.34M 2.42% 287,721 -99,323 -26% -$1.84M
CRMT icon
7
America's Car Mart
CRMT
$371M
$4.72M 2.14% 104,540 – –
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
$3.83M 1.74% 435,000 -375,000 -46% -$3.3M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.67M 1.67% +1,000,000 New +$3.67M
CPE
10
DELISTED
Callon Petroleum Company
CPE
$3.64M 1.65% +664,620 New +$3.64M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.09M 1.4% 24,100 -4,400 -15% -$564K
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.71M 1.23% +196,099 New +$2.71M
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.69M 1.22% 160,000 -167,267 -51% -$2.82M
NOV icon
14
NOV
NOV
$4.94B
$2.34M 1.06% 30,000 – –
AIG icon
15
American International
AIG
$45.1B
$2.19M 0.99% 45,000 +15,455 +52% +$751K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.18M 0.99% 2,493 – –
QCOM icon
17
Qualcomm
QCOM
$173B
$2.15M 0.98% 32,000 – –
PAAS icon
18
Pan American Silver
PAAS
$12.3B
$1.31M 0.6% 124,581 -75,419 -38% -$795K
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$941K 0.43% +25,000 New +$941K
DXM
20
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$910K 0.41% 112,178 -44,761 -29% -$363K
ARCO icon
21
Arcos Dorados Holdings
ARCO
$1.47B
$823K 0.37% 69,444 +19,446 +39% +$230K
IM
22
DELISTED
Ingram Micro
IM
$813K 0.37% 35,255 -85,255 -71% -$1.97M
BBRG
23
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$634K 0.29% 41,997 -189,600 -82% -$2.86M
ATGE icon
24
Adtalem Global Education
ATGE
$4.71B
$623K 0.28% 20,372 -49,853 -71% -$1.52M
KOPN icon
25
Kopin
KOPN
$342M
$597K 0.27% 148,506 -250 -0.2% -$1.01K
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