CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.1%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$69.5M
AUM Growth
+$69.5M
(-9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
29
New
7
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$4.34M |
| 2 |
Element Solutions
ESI
|
$1.99M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.47M |
| 4 |
Pan American Silver
PAAS
|
$1.38M |
| 5 |
Enovis
ENOV
|
$1.03M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 2 |
Qualcomm
QCOM
|
$2.93M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.12M |
| 4 |
EchoStar
SATS
|
$1.9M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.71M |
Sector Composition
| 1 | Communication Services | 20.95% |
| 2 | Industrials | 17.18% |
| 3 | Materials | 11.85% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
1
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.58M | 8.52% | 143,209 +13,792 | +11% | +$730K |
|
|
2
Element Solutions
ESI
$6.21B
| $6.85M | 7.7% | 295,000 +85,885 | +41% | +$1.99M |
|
|
3
EchoStar
SATS
$17.8B
| $5.92M | 6.66% | 112,788 -36,281 | -24% | -$1.9M |
|
|
4
Qualcomm
QCOM
$173B
| $5.87M | 6.6% | 140,053 -69,947 | -33% | -$2.93M |
|
5
Markel Group
MKL
$24.8B
| $5.34M | 6% | 7,816 -1,707 | -18% | -$1.17M |
|
6
Hershey
HSY
$37.3B
| $5.13M | 5.77% | 49,338 -662 | -1% | -$68.8K |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.35M | 4.89% | 57,812 -1,759 | -3% | -$132K |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.34M | 4.88% | +115,168 | New | +$4.34M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 3.56% | 5,986 +1,000 | +20% | +$528K |
|
10
Graco
GGG
$14.1B
| $2.19M | 2.47% | 27,348 +12,695 | +87% | +$1.02M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $2.16M | 2.43% | 45,142 +14,638 | +48% | +$701K |
|
12
Walmart
WMT
$774B
| $1.81M | 2.03% | 505,550 -250,000 | -33% | -$894K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.69M | 1.9% | 14,875 | – | – |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.47M | 1.65% | +50,000 | New | +$1.47M |
|
|
15
Pan American Silver
PAAS
$12.3B
| $1.38M | 1.55% | +150,000 | New | +$1.38M |
|
|
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.12M | 1.26% | 50,000 -95,000 | -66% | -$2.12M |
|
|
17
Enovis
ENOV
$1.77B
| $1.03M | 1.16% | +19,942 | New | +$1.03M |
|
18
Oracle
ORCL
$635B
| $450K | 0.51% | +10,000 | New | +$450K |
|
|
EXXI
19
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $195K | 0.22% | +59,769 | New | +$195K |
|
|
GDP
20
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $65K | 0.07% | +14,706 | New | +$65K |
|
21
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
Mettler-Toledo International
MTD
$26.8B
| – | – | -4,019 | Closed | -$1.03M |
|
24
LiveRamp
RAMP
$1.83B
| – | – | -44,680 | Closed | -$739K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| – | – | -387,620 | Closed | -$3.42M |
|