CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-9.76%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$89.9M
AUM Growth
+$89.9M
(-6.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
36
New
5
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
Helmerich & Payne
HP
|
$5.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.94M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.47M |
| 4 |
Post Holdings
POST
|
$2.94M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.68M |
Top Sells
| 1 |
eBay
EBAY
|
$3.19M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Markel Group
MKL
|
$1.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 5 |
Hershey
HSY
|
$727K |
Sector Composition
| 1 | Energy | 28.47% |
| 2 | Communication Services | 12.79% |
| 3 | Technology | 6.55% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $19.8M | 15.16% | 686,200 +136,200 | +25% | +$3.94M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $10M | 7.67% | 1,300,000 +450,000 | +53% | +$3.47M |
|
|
3
Helmerich & Payne
HP
$2.08B
| $5.61M | 4.29% | +118,769 | New | +$5.61M |
|
4
EchoStar
SATS
$17.8B
| $4.57M | 3.49% | 106,151 +14,263 | +16% | +$614K |
|
5
Qualcomm
QCOM
$173B
| $3.01M | 2.3% | 56,000 -7,790 | -12% | -$419K |
|
|
6
Post Holdings
POST
$6.15B
| $2.94M | 2.25% | +49,781 | New | +$2.94M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.68M | 2.05% | +132,000 | New | +$2.68M |
|
|
8
Markel Group
MKL
$24.8B
| $2.59M | 1.98% | 3,227 -1,896 | -37% | -$1.52M |
|
|
9
Hershey
HSY
$37.3B
| $2.56M | 1.96% | 27,871 -7,912 | -22% | -$727K |
|
|
BKS
10
DELISTED
Barnes & Noble
BKS
| $2.19M | 1.67% | 180,400 +15,400 | +9% | +$187K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.63% | 3,502 -2,493 | -42% | -$1.52M |
|
12
Oracle
ORCL
$635B
| $2.13M | 1.63% | 59,000 | – | – |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.12M | 1.62% | 43,111 -12,013 | -22% | -$591K |
|
14
Element Solutions
ESI
$6.21B
| $1.97M | 1.51% | 155,717 +14,991 | +11% | +$190K |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.74M | 1.33% | 43,157 -12,179 | -22% | -$491K |
|
16
SPDR Gold Trust
GLD
$107B
| $1.59M | 1.21% | 14,875 | – | – |
|
|
ASCMA
17
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.58M | 1.21% | 57,726 -16,188 | -22% | -$443K |
|
18
Enovis
ENOV
$1.77B
| $1.53M | 1.17% | 51,033 -4,426 | -8% | -$132K |
|
19
Fossil Group
FOSL
$165M
| $1.09M | 0.83% | 19,524 -5,548 | -22% | -$310K |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.81% | 21,643 -6,069 | -22% | -$297K |
|
21
Pan American Silver
PAAS
$12.3B
| $830K | 0.63% | 174,048 +114,048 | +190% | +$544K |
|
22
Graco
GGG
$14.1B
| $781K | 0.6% | 11,649 -3,277 | -22% | -$220K |
|
|
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $543K | 0.41% | 24,474 -6,871 | -22% | -$152K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $478K | 0.37% | 5,600 | – | – |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $439K | 0.34% | 9,671 +3,671 | +61% | +$167K |
|