CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-2.88%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$76.3M
AUM Growth
+$76.3M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
27
New
1
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.02M |
| 2 |
Walmart
WMT
|
$2.43M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.53M |
| 4 |
Hershey
HSY
|
$1.12M |
| 5 |
Graco
GGG
|
$1.07M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.84M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.75M |
| 3 |
American International
AIG
|
$2.27M |
| 4 |
NetApp
NTAP
|
$1.83M |
| 5 |
Live Nation Entertainment
LYV
|
$1.76M |
Sector Composition
| 1 | Communication Services | 24.61% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 13.37% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $9.46M | 8.67% | 210,000 +178,000 | +556% | +$8.02M |
|
|
ASCMA
2
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.79M | 7.14% | 129,417 +8,401 | +7% | +$506K |
|
3
EchoStar
SATS
$17.8B
| $7.27M | 6.66% | 149,069 -24,000 | -14% | -$1.17M |
|
4
Markel Group
MKL
$24.8B
| $6.06M | 5.55% | 9,523 -2,220 | -19% | -$1.41M |
|
5
Element Solutions
ESI
$6.21B
| $5.23M | 4.79% | 209,115 -17,790 | -8% | -$445K |
|
|
6
Hershey
HSY
$37.3B
| $4.77M | 4.37% | 50,000 +11,721 | +31% | +$1.12M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.65M | 4.26% | 59,571 +19,571 | +49% | +$1.53M |
|
|
DWA
8
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.95M | 3.62% | 145,000 -53,039 | -27% | -$1.45M |
|
|
CPE
9
DELISTED
Callon Petroleum Company
CPE
| $3.42M | 3.13% | 387,620 -312,000 | -45% | -$2.75M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 2.66% | 4,986 | – | – |
|
|
11
Walmart
WMT
$774B
| $2.45M | 2.24% | 755,550 +750,000 | +13,514% | +$2.43M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $1.83M | 1.68% | 30,504 -9,855 | -24% | -$593K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.73M | 1.58% | 14,875 -2,625 | -15% | -$305K |
|
|
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | 1.57% | 34,404 -18,426 | -35% | -$915K |
|
|
15
Graco
GGG
$14.1B
| $1.07M | 0.98% | +14,653 | New | +$1.07M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $1.03M | 0.94% | 4,019 -2,981 | -43% | -$763K |
|
17
LiveRamp
RAMP
$1.83B
| $739K | 0.68% | 44,680 -25,912 | -37% | -$429K |
|
|
18
American International
AIG
$45.1B
| – | – | -41,538 | Closed | -$2.27M |
|
19
America's Car Mart
CRMT
$371M
| – | – | -38,137 | Closed | -$1.51M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
21
Live Nation Entertainment
LYV
$38.6B
| – | – | -71,268 | Closed | -$1.76M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -91,067 | Closed | -$5.84M |
|
|
23
NetApp
NTAP
$22.6B
| – | – | -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 |
|