We are live on
!
Find out more
CCM
Courage Capital Management Portfolio holdings
AUM
$70.6M
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
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
$88.9M
AUM Growth
-$20.2M
(-19%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
28
New
9
Increased
4
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$4.02M |
| 2 |
Element Solutions
ESI
|
+$2.12M |
| 3 |
Pan American Silver
PAAS
|
+$1.5M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.35M |
| 5 |
Enovis
ENOV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$20.3M |
| 2 |
Qualcomm
QCOM
|
+$5.12M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$3.42M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.15M |
| 5 |
ECHO
EchoStar
ECHO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.36% |
| 2 | Industrials | 13.42% |
| 3 | Materials | 9.25% |
| 4 | Consumer Staples | 7.8% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
American Airlines Group
AAL
$10.2B
| $16.6M | 18.69% |
+310,000
| New | +$13.4M |
|
|
ASCMA
2
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.58M | 8.52% |
143,209
+13,792
| +11% | +$794K |
|
|
3
Element Solutions
ESI
$8.68B
| $6.85M | 7.7% |
295,000
+85,885
| +41% | +$2.12M |
|
|
ECHO
4
EchoStar
ECHO
$25B
| $5.92M | 6.66% |
139,180
-44,771
| -24% | -$1.78M |
|
|
5
Qualcomm
QCOM
$160B
| $5.87M | 6.6% |
140,053
-69,947
| -33% | -$5.12M |
|
6
Markel Group
MKL
$23.6B
| $5.34M | 6% |
7,816
-1,707
| -18% | -$1.16M |
|
7
Hershey
HSY
$35.9B
| $5.13M | 5.77% |
49,338
-662
| -1% | -$64.5K |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.35M | 4.89% |
57,812
-1,759
| -3% | -$134K |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.34M | 4.88% |
+115,168
| New | +$4.02M |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $3.16M | 3.56% |
120,049
+20,055
| +20% | +$538K |
|
11
PUT
SPDR Gold Trust
GLD
$133B
| $2.84M | 3.19% |
+25,000
| New | +$2.89M |
|
12
Graco
GGG
$13B
| $2.19M | 2.47% |
82,044
+38,085
| +87% | +$979K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $2.16M | 2.43% |
45,142
-614
| -1% | -$26.7K |
|
|
14
Walmart Inc
WMT
$884B
| $1.81M | 2.03% |
1,516,650
-750,000
| -33% | -$20.3M |
|
|
15
SPDR Gold Trust
GLD
$133B
| $1.69M | 1.9% |
14,875
| – | – |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $1.47M | 1.65% |
+1,030
| New | +$1.35M |
|
|
17
Pan American Silver
PAAS
$18.6B
| $1.38M | 1.55% |
+150,000
| New | +$1.5M |
|
|
DWA
18
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.12M | 1.26% |
50,000
-95,000
| -66% | -$2.15M |
|
|
19
Enovis
ENOV
$1.69B
| $1.03M | 1.16% |
+11,586
| New | +$1.05M |
|
20
Oracle
ORCL
$367B
| $450K | 0.51% |
+10,000
| New | +$407K |
|
|
EXXI
21
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $195K | 0.22% |
+59,769
| New | +$365K |
|
|
GDP
22
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $65K | 0.07% |
+14,706
| New | +$115K |
|
23
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-300,000
| Closed | -$32.8M |
|
24
Mettler-Toledo International
MTD
$27.9B
| – | – |
-4,019
| Closed | -$1.03M |
|
25
LiveRamp
RAMP
$2.3B
| – | – |
-44,680
| Closed | -$739K |
|
Similar funds
FCI
HB
YEPX
DWRES
AC
PWS
WH
FWA
Courage Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Courage Capital Management held 28 positions worth $88.9M, down 19% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Courage Capital Management withdrew a net $40.9M in Q4 2014, closing 5 positions and reducing 8 holdings. Its most notable exit was Callon Petroleum Company, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.
Against the trend, Courage Capital Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $4.34M.
- Courage Capital Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 115,168 shares worth $4.34M.
- Courage Capital Management added most to Element Solutions in Q4 2014, an estimated $2.12M increase.
- Courage Capital Management's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $20.3M.
- Courage Capital Management fully exited Callon Petroleum Company in Q4 2014, selling an estimated $3.42M.
- Courage Capital Management's ten largest holdings make up 78% of its $88.9M portfolio in Q4 2014.
- Courage Capital Management opened 9 new positions and closed 5 in Q4 2014.
- Courage Capital Management's portfolio value fell 19% quarter-over-quarter to $88.9M.
Based on Courage Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.