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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
+9.96%
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
$286M
AUM Growth
+$65.5M
Cap. Flow
+$41.8M
Cap. Flow %
14.63%
Top 10 Hldgs %
80.97%
Holding
44
New
3
Increased
10
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.18M
2
JAH
JARDEN CORPORATION
JAH
+$2.98M
3
PAAS icon
Pan American Silver
PAAS
+$2.4M
4
CPE
Callon Petroleum Company
CPE
+$2.11M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.18M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$3.83M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.61M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.94M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$823K
5
GLD icon
SPDR Gold Trust
GLD
+$810K

Sector Composition

Rank Sector Weight
1 Communication Services 15.13%
2 Consumer Discretionary 5.34%
3 Financials 5.06%
4 Industrials 4.6%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$133B
$59.2M 20.72%
509,600
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$35.8M 12.52%
310,000
+110,000
+55% +$12.1M
ECHO
3
EchoStar
ECHO
$25B
$20.7M 7.24%
513,543
– –
ASCMA
4
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.79M 3.43%
114,400
+900
+0.8% +$75.9K
MKL icon
5
Markel Group
MKL
$23.6B
$8.99M 3.15%
15,500
– –
LNKD
6
PUT
DELISTED
LinkedIn Corporation
LNKD
$8.67M 3.04%
+40,000
New +$9.11M
MAR icon
7
Marriott International
MAR
$99B
$8.14M 2.85%
165,000
+22,434
+16% +$1.02M
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.5M 2.63%
418,396
+258,396
+161% +$4.18M
CPE
9
DELISTED
Callon Petroleum Company
CPE
$6.5M 2.27%
99,462
+33,000
+50% +$2.11M
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.15M 2.15%
173,347
-82,851
-32% -$2.61M
LYV icon
11
Live Nation Entertainment
LYV
$42.7B
$6.08M 2.13%
307,721
+20,000
+7% +$374K
CRMT icon
12
America's Car Mart
CRMT
$26.7M
$4.42M 1.55%
104,540
– –
PAAS icon
13
Pan American Silver
PAAS
$18.6B
$4.09M 1.43%
350,000
+225,419
+181% +$2.4M
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$3.36M 1.17%
+82,050
New +$2.98M
AIG icon
15
American International
AIG
$41.8B
$3.06M 1.07%
60,000
+15,000
+33% +$748K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$2.79M 0.98%
100,094
– –
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.68M 0.94%
51,350
+26,350
+105% +$1.18M
BSMX
18
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.4M 0.84%
176,099
-20,000
-10% -$276K
NOV icon
19
NOV
NOV
$6.93B
$2.39M 0.84%
33,270
– –
QCOM icon
20
Qualcomm
QCOM
$160B
$2.38M 0.83%
32,000
– –
GLD icon
21
SPDR Gold Trust
GLD
$133B
$2.03M 0.71%
17,500
-6,600
-27% -$810K
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.9M 0.67%
500,000
-500,000
-50% -$1.94M
PRLB icon
23
PUT
Protolabs
PRLB
$1.79B
$1.42M 0.5%
20,000
-10,000
-33% -$775K
DXM
24
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.15M 0.4%
170,000
+57,822
+52% +$364K
IM
25
DELISTED
Ingram Micro
IM
$827K 0.29%
35,255
– –
1
2

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HB
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YEPX
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DWRES
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Courage Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Courage Capital Management held 44 positions worth $286M, up 30% from $220M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Courage Capital Management deployed $41.8M of net new capital in Q4 2013, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was JARDEN CORPORATION: 82,050 shares worth $3.36M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $2.61M trimmed.

  • Courage Capital Management's largest Q4 2013 buy was JARDEN CORPORATION: 82,050 shares worth $3.36M.
  • Courage Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2013, an estimated $4.18M increase.
  • Courage Capital Management's biggest Q4 2013 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $2.61M.
  • Courage Capital Management fully exited IntraLinks Holdings Inc. in Q4 2013, selling an estimated $3.83M.
  • Courage Capital Management's ten largest holdings make up 81% of its $286M portfolio in Q4 2013.
  • Courage Capital Management opened 3 new positions and closed 15 in Q4 2013.
  • Courage Capital Management's portfolio value rose 30% quarter-over-quarter to $286M.

Based on Courage Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.