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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
-1.18%
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
$104M
AUM Growth
+$15.3M
(+17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
36
New
13
Increased
4
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3M |
| 2 |
Enovis
ENOV
|
+$2.7M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.6M |
| 4 |
Oracle
ORCL
|
+$2.12M |
| 5 |
ONIT
Onity Group
ONIT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$22.7M |
| 2 |
Qualcomm
QCOM
|
+$2.94M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.07M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.47M |
| 5 |
Pan American Silver
PAAS
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.45% |
| 2 | Technology | 10.04% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Qualcomm
QCOM
$181B
| $16.6M | 15.96% |
+240,000
| New | +$16.9M |
|
2
Element Solutions
ESI
$9.11B
| $7.06M | 6.77% |
275,185
-19,815
| -7% | -$477K |
|
3
Markel Group
MKL
$24.7B
| $5.57M | 5.34% |
7,244
-572
| -7% | -$414K |
|
|
ASCMA
4
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.29M | 5.08% |
132,961
-10,248
| -7% | -$456K |
|
5
PUT
Invesco QQQ Trust
QQQ
$466B
| $5.28M | 5.07% |
+50,000
| New | +$5.25M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.93M | 4.73% |
71,866
+14,054
| +24% | +$1.02M |
|
7
Hershey
HSY
$34.8B
| $4.9M | 4.7% |
48,530
-808
| -2% | -$84.3K |
|
|
ECHO
8
EchoStar
ECHO
$26.7B
| $4.75M | 4.56% |
113,390
-25,790
| -19% | -$1.1M |
|
|
9
Qualcomm
QCOM
$181B
| $4.6M | 4.42% |
98,291
-41,762
| -30% | -$2.94M |
|
|
10
Enovis
ENOV
$1.56B
| $3.6M | 3.45% |
43,806
+32,220
| +278% | +$2.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $3.3M | 3.16% |
120,049
| – | – |
|
|
12
eBay
EBAY
$49.8B
| $3.06M | 2.93% |
+125,928
| New | +$3M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.86M | 2.75% |
+90,086
| New | +$2.6M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $2.61M | 2.5% |
49,343
+4,201
| +9% | +$212K |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.6M | 2.5% |
61,911
-53,257
| -46% | -$2.07M |
|
|
16
Oracle
ORCL
$364B
| $2.55M | 2.44% |
59,000
+49,000
| +490% | +$2.12M |
|
17
PUT
Altisource Portfolio Solutions
ASPS
$71.6M
| $1.71M | 1.64% |
+16,613
| New | +$2.77M |
|
18
SPDR Gold Trust
GLD
$130B
| $1.69M | 1.62% |
14,875
| – | – |
|
|
ONIT
19
Onity Group
ONIT
$344M
| $1.4M | 1.35% |
+11,333
| New | +$1.52M |
|
20
Graco
GGG
$12.4B
| $1.3M | 1.25% |
54,141
-27,903
| -34% | -$696K |
|
21
Fossil Group
FOSL
$245M
| $1.14M | 1.1% |
+13,852
| New | +$1.27M |
|
|
22
Walmart Inc
WMT
$909B
| $1.12M | 1.07% |
714,981
-801,669
| -53% | -$22.7M |
|
|
HLSS
23
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $771K | 0.74% |
+46,600
| New | +$768K |
|
24
United Parks & Resorts
PRKS
$2.13B
| $753K | 0.72% |
+39,052
| New | +$719K |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $522K | 0.5% |
+10,600
| New | +$507K |
|
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Courage Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Courage Capital Management held 36 positions worth $104M, up 17% from $88.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Courage Capital Management withdrew a net $19.2M in Q1 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Courage Capital Management opened a new position in eBay worth $3.06M.
- Courage Capital Management's largest Q1 2015 buy was eBay: 125,928 shares worth $3.06M.
- Courage Capital Management added most to Enovis in Q1 2015, an estimated $2.7M increase.
- Courage Capital Management's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $22.7M.
- Courage Capital Management fully exited QVC Group Inc Series A in Q1 2015, selling an estimated $1.47M.
- Courage Capital Management's ten largest holdings make up 69% of its $104M portfolio in Q1 2015.
- Courage Capital Management opened 13 new positions and closed 6 in Q1 2015.
- Courage Capital Management's portfolio value rose 17% quarter-over-quarter to $104M.
Based on Courage Capital Management's 13F filing for Q1 2015, filed 14 May 2015.