CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-2.66%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$96.2M
AUM Growth
+$96.2M
(+19%)
Cap. Flow
-$78.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
35
New
5
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$21.6M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.48M |
| 3 |
BKS
Barnes & Noble
BKS
|
$4.28M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Fossil Group
FOSL
|
$778K |
Top Sells
| 1 |
Walmart
WMT
|
$16.5M |
| 2 |
Element Solutions
ESI
|
$3.44M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$2.52M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.89M |
| 5 |
Qualcomm
QCOM
|
$1.86M |
Sector Composition
| 1 | Energy | 22.52% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $21.6M | 11.78% | +550,000 | New | +$21.6M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $6.91M | 3.77% | 850,000 +797,000 | +1,504% | +$6.48M |
|
3
EchoStar
SATS
$17.8B
| $4.47M | 2.44% | 91,888 | – | – |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $4.28M | 2.33% | +165,000 | New | +$4.28M |
|
5
Markel Group
MKL
$24.8B
| $4.1M | 2.24% | 5,123 -2,121 | -29% | -$1.7M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.6M | 1.96% | 55,124 -16,742 | -23% | -$1.09M |
|
|
7
Element Solutions
ESI
$6.21B
| $3.6M | 1.96% | 140,726 -134,459 | -49% | -$3.44M |
|
|
8
Qualcomm
QCOM
$173B
| $3.44M | 1.87% | 63,790 -34,501 | -35% | -$1.86M |
|
9
eBay
EBAY
$41.4B
| $3.19M | 1.74% | 53,000 | – | – |
|
10
Hershey
HSY
$37.3B
| $3.18M | 1.73% | 35,783 -12,747 | -26% | -$1.13M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.73% | 5,995 +9 | +0.2% | +$4.76K |
|
|
ASCMA
12
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.16M | 1.72% | 73,914 -59,047 | -44% | -$2.52M |
|
13
Enovis
ENOV
$1.77B
| $2.56M | 1.39% | 55,459 -19,938 | -26% | -$920K |
|
|
14
Apple
AAPL
$3.45T
| $2.53M | 1.38% | 20,173 +16,560 | +458% | +$2.08M |
|
15
Oracle
ORCL
$635B
| $2.38M | 1.3% | 59,000 | – | – |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.17M | 1.18% | 55,336 -6,575 | -11% | -$258K |
|
|
17
Fossil Group
FOSL
$165M
| $1.74M | 0.95% | 25,072 +11,220 | +81% | +$778K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.67M | 0.91% | 14,875 | – | – |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | 0.78% | 27,712 -21,631 | -44% | -$1.12M |
|
20
Graco
GGG
$14.1B
| $1.06M | 0.58% | 14,926 -3,121 | -17% | -$222K |
|
|
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.01M | 0.55% | 31,345 -58,741 | -65% | -$1.89M |
|
22
Pan American Silver
PAAS
$12.3B
| $515K | 0.28% | +60,000 | New | +$515K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $478K | 0.26% | 5,600 | – | – |
|
|
24
Walmart
WMT
$774B
| $394K | 0.21% | 5,550 -232,777 | -98% | -$16.5M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $300K | 0.16% | +6,000 | New | +$300K |
|