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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
-4.12%
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
$109M
AUM Growth
-$47M
(-30%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
27
New
1
Increased
5
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$56.8M |
| 2 |
Qualcomm
QCOM
|
+$13.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.58M |
| 4 |
Graco
GGG
|
+$1.11M |
| 5 |
Hershey
HSY
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.84M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$3.17M |
| 3 |
American International
AIG
|
+$2.27M |
| 4 |
NetApp
NTAP
|
+$1.83M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.21% |
| 2 | Industrials | 9.8% |
| 3 | Technology | 9.35% |
| 4 | Consumer Staples | 6.62% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $32.8M | 30.06% |
300,000
-240,000
| -44% | -$27.5M |
|
|
2
Qualcomm
QCOM
$181B
| $9.46M | 8.67% |
210,000
+178,000
| +556% | +$13.6M |
|
|
ASCMA
3
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.79M | 7.14% |
129,417
+8,401
| +7% | +$528K |
|
|
ECHO
4
EchoStar
ECHO
$26.7B
| $7.27M | 6.66% |
183,951
-29,616
| -14% | -$1.21M |
|
5
Markel Group
MKL
$24.7B
| $6.06M | 5.55% |
9,523
-2,220
| -19% | -$1.43M |
|
6
Element Solutions
ESI
$9.11B
| $5.23M | 4.79% |
209,115
-17,790
| -8% | -$469K |
|
|
7
Hershey
HSY
$34.8B
| $4.77M | 4.37% |
50,000
+11,721
| +31% | +$1.09M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.65M | 4.26% |
59,571
+19,571
| +49% | +$1.58M |
|
|
DWA
9
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.95M | 3.62% |
145,000
-53,039
| -27% | -$1.18M |
|
|
CPE
10
DELISTED
Callon Petroleum Company
CPE
| $3.42M | 3.13% |
38,762
-31,200
| -45% | -$3.17M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $2.91M | 2.66% |
99,994
| – | – |
|
|
12
Walmart Inc
WMT
$909B
| $2.45M | 2.24% |
2,266,650
+2,250,000
| +13,514% | +$56.8M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $1.83M | 1.68% |
45,756
-14,783
| -24% | -$578K |
|
14
SPDR Gold Trust
GLD
$130B
| $1.73M | 1.58% |
14,875
-2,625
| -15% | -$324K |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | 1.57% |
34,404
-18,426
| -35% | -$876K |
|
|
16
Graco
GGG
$12.4B
| $1.07M | 0.98% |
+43,959
| New | +$1.11M |
|
17
Mettler-Toledo International
MTD
$26.5B
| $1.03M | 0.94% |
4,019
-2,981
| -43% | -$782K |
|
18
LiveRamp
RAMP
$2.3B
| $739K | 0.68% |
44,680
-25,912
| -37% | -$487K |
|
|
19
American International
AIG
$42.7B
| – | – |
-41,538
| Closed | -$2.27M |
|
20
America's Car Mart
CRMT
$31.4M
| – | – |
-38,137
| Closed | -$1.51M |
|
|
21
Live Nation Entertainment
LYV
$41.9B
| – | – |
-71,268
| Closed | -$1.76M |
|
|
22
Marriott International
MAR
$96.6B
| – | – |
-91,067
| Closed | -$5.84M |
|
|
23
NetApp
NTAP
$32.1B
| – | – |
-50,000
| Closed | -$1.83M |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-70,000
| Closed | -$1.24M |
|
|
DXM
25
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-43,062
| Closed | -$480K |
|
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Courage Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Courage Capital Management held 27 positions worth $109M, down 30% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Courage Capital Management deployed $11.9M of net new capital in Q3 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Graco: 43,959 shares worth $1.07M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Callon Petroleum Company, an estimated $3.17M trimmed.
- Courage Capital Management's largest Q3 2014 buy was Graco: 43,959 shares worth $1.07M.
- Courage Capital Management added most to Walmart Inc in Q3 2014, an estimated $56.8M increase.
- Courage Capital Management's biggest Q3 2014 reduction was Callon Petroleum Company, cutting an estimated $3.17M.
- Courage Capital Management fully exited Marriott International in Q3 2014, selling an estimated $5.84M.
- Courage Capital Management's ten largest holdings make up 84% of its $109M portfolio in Q3 2014.
- Courage Capital Management opened 1 new position and closed 7 in Q3 2014.
- Courage Capital Management's portfolio value fell 30% quarter-over-quarter to $109M.
Based on Courage Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.