CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.94%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$92M
AUM Growth
+$92M
(-7.6%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
30
New
5
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$3.73M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.25M |
| 3 |
NetApp
NTAP
|
$1.83M |
| 4 |
Mettler-Toledo International
MTD
|
$1.77M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.68M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.39M |
| 2 |
EchoStar
SATS
|
$3.99M |
| 3 |
Element Solutions
ESI
|
$2.68M |
| 4 |
SPDR Gold Trust
GLD
|
$2.56M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.27M |
Sector Composition
| 1 | Communication Services | 24.89% |
| 2 | Industrials | 11.29% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EchoStar
SATS
$17.8B
| $9.16M | 5.87% | 173,069 -75,288 | -30% | -$3.99M |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $8.15M | 5.22% | 699,620 -195,000 | -22% | -$2.27M |
|
|
ASCMA
3
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.99M | 5.12% | 121,016 +20,538 | +20% | +$1.36M |
|
4
Markel Group
MKL
$24.8B
| $7.7M | 4.93% | 11,743 +166 | +1% | +$109K |
|
|
5
Element Solutions
ESI
$6.21B
| $6.36M | 4.07% | 226,905 -95,694 | -30% | -$2.68M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $5.84M | 3.74% | 91,067 -30,023 | -25% | -$1.92M |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.61M | 2.95% | 198,039 -9,843 | -5% | -$229K |
|
|
8
Hershey
HSY
$37.3B
| $3.73M | 2.39% | +38,279 | New | +$3.73M |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.25M | 2.08% | +40,000 | New | +$3.25M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.85% | 4,986 +2,493 | +100% | +$1.45M |
|
11
Qualcomm
QCOM
$173B
| $2.53M | 1.62% | 32,000 | – | – |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.45M | 1.57% | 52,830 +36,218 | +218% | +$1.68M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $2.4M | 1.53% | 40,359 +5,398 | +15% | +$320K |
|
14
American International
AIG
$45.1B
| $2.27M | 1.45% | 41,538 +4,799 | +13% | +$262K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.24M | 1.44% | 17,500 -20,000 | -53% | -$2.56M |
|
|
16
NetApp
NTAP
$22.6B
| $1.83M | 1.17% | +50,000 | New | +$1.83M |
|
|
17
Mettler-Toledo International
MTD
$26.8B
| $1.77M | 1.13% | +7,000 | New | +$1.77M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $1.76M | 1.13% | 71,268 -89,307 | -56% | -$2.21M |
|
19
LiveRamp
RAMP
$1.83B
| $1.53M | 0.98% | +70,592 | New | +$1.53M |
|
20
America's Car Mart
CRMT
$371M
| $1.51M | 0.97% | 38,137 | – | – |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 0.79% | 70,000 -248,768 | -78% | -$4.39M |
|
|
DXM
22
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $480K | 0.31% | 43,062 -36,938 | -46% | -$412K |
|
23
Walmart
WMT
$774B
| $417K | 0.27% | 5,550 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
McDonald's
MCD
$224B
| – | – | -9,259 | Closed | -$908K |
|