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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
-14.2%
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
$131M
AUM Growth
-$52.6M
(-29%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-33.08%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
37
New
6
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Helmerich & Payne
HP
|
+$6.72M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.73M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.76M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$3.15M |
| 5 |
Post Holdings
POST
|
+$2.99M |
Top Sells
| 1 |
eBay
EBAY
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Markel Group
MKL
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$1.15M |
Sector Composition
| 1 | Energy | 19.56% |
| 2 | Communication Services | 8.79% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $19.8M | 15.16% |
686,200
+136,200
| +25% | +$4.73M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $15.3M | 11.66% |
150,000
-50,000
| -25% | -$5.37M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $14.2M | 10.85% |
130,000
-195,000
| -60% | -$23.1M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $10M | 7.67% |
260,000
+90,000
| +53% | +$3.76M |
|
5
PUT
Altisource Portfolio Solutions
ASPS
$71.6M
| $7.15M | 5.46% |
37,500
| – | – |
|
|
6
Helmerich & Payne
HP
$3.41B
| $5.61M | 4.29% |
+118,769
| New | +$6.72M |
|
|
ECHO
7
EchoStar
ECHO
$26.7B
| $4.57M | 3.49% |
130,990
+17,600
| +16% | +$649K |
|
8
CALL
Tapestry
TPR
$28.6B
| $4.34M | 3.32% |
+150,000
| New | +$4.64M |
|
9
Qualcomm
QCOM
$181B
| $3.01M | 2.3% |
56,000
-7,790
| -12% | -$463K |
|
|
10
Post Holdings
POST
$3.94B
| $2.94M | 2.25% |
+76,065
| New | +$2.99M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.68M | 2.05% |
+132,000
| New | +$3.15M |
|
|
12
Markel Group
MKL
$24.7B
| $2.59M | 1.98% |
3,227
-1,896
| -37% | -$1.6M |
|
13
Hershey
HSY
$34.8B
| $2.56M | 1.96% |
27,871
-7,912
| -22% | -$721K |
|
|
BKS
14
DELISTED
Barnes & Noble
BKS
| $2.19M | 1.67% |
180,400
-71,390
| -28% | -$1.15M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $2.13M | 1.63% |
70,040
-49,860
| -42% | -$1.53M |
|
16
Oracle
ORCL
$364B
| $2.13M | 1.63% |
59,000
| – | – |
|
|
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.12M | 1.62% |
43,111
-12,013
| -22% | -$693K |
|
18
Element Solutions
ESI
$9.11B
| $1.97M | 1.51% |
155,717
+14,991
| +11% | +$309K |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.74M | 1.33% |
43,157
-12,179
| -22% | -$493K |
|
20
SPDR Gold Trust
GLD
$130B
| $1.59M | 1.21% |
14,875
| – | – |
|
|
ASCMA
21
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.58M | 1.21% |
57,726
-16,188
| -22% | -$542K |
|
22
Enovis
ENOV
$1.56B
| $1.53M | 1.17% |
29,650
-2,572
| -8% | -$171K |
|
23
Fossil Group
FOSL
$245M
| $1.09M | 0.83% |
19,524
-5,548
| -22% | -$352K |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.81% |
21,643
-6,069
| -22% | -$321K |
|
25
Pan American Silver
PAAS
$17.6B
| $830K | 0.63% |
174,048
+114,048
| +190% | +$779K |
|
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Courage Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Courage Capital Management held 37 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Courage Capital Management withdrew a net $43.3M in Q3 2015, closing 3 positions and reducing 15 holdings. Its most notable exit was eBay, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Courage Capital Management opened a new position in Helmerich & Payne worth $5.61M.
- Courage Capital Management's largest Q3 2015 buy was Helmerich & Payne: 118,769 shares worth $5.61M.
- Courage Capital Management added most to Yahoo Inc in Q3 2015, an estimated $4.73M increase.
- Courage Capital Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $1.6M.
- Courage Capital Management fully exited eBay in Q3 2015, selling an estimated $3.19M.
- Courage Capital Management's ten largest holdings make up 74% of its $131M portfolio in Q3 2015.
- Courage Capital Management opened 6 new positions and closed 3 in Q3 2015.
- Courage Capital Management's portfolio value fell 29% quarter-over-quarter to $131M.
Based on Courage Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.