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CCM

Courage Capital Management Portfolio holdings

AUM $67.3M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-14.2%
1 Year Est. Return
+9.93%
3 Year Est. Return
+86.55%
5 Year Est. Return
+93.16%
10 Year Est. Return
+8,077.67%
AUM
$131M
AUM Growth
-$52.6M
Cap. Flow
-$3.35M
Cap. Flow %
-2.56%
Top 10 Hldgs %
74.08%
Holding
37
New
6
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HP icon
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 icon
Post Holdings
POST
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.19M
2
AAPL icon
Apple
AAPL
+$2.53M
3
MKL icon
Markel Group
MKL
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
BKS
Barnes & Noble
BKS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.94%
2 Energy 19.56%
3 Communication Services 8.79%
4 Real Estate 7.67%
5 Technology 4.5%
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
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$15.3M 11.66%
150,000
-50,000
-25% -$5.37M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$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
ASPS icon
5
PUT
Altisource Portfolio Solutions
ASPS
$64.5M
$7.15M 5.46%
37,500
– –
HP icon
6
Helmerich & Payne
HP
$4.43B
$5.61M 4.29%
+118,769
New +$6.72M
ECHO
7
EchoStar
ECHO
$26.1B
$4.57M 3.49%
130,990
+17,600
+16% +$649K
TPR icon
8
CALL
Tapestry
TPR
$24.4B
$4.34M 3.32%
+150,000
New +$4.64M
QCOM icon
9
Qualcomm
QCOM
$180B
$3.01M 2.3%
56,000
-7,790
-12% -$463K
POST icon
10
Post Holdings
POST
$3.84B
$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
MKL icon
12
Markel Group
MKL
$22.6B
$2.59M 1.98%
3,227
-1,896
-37% -$1.6M
HSY icon
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
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.13M 1.63%
70,040
-49,860
-42% -$1.53M
ORCL icon
16
Oracle
ORCL
$457B
$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
ESI icon
18
Element Solutions
ESI
$8.78B
$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
GLD icon
20
SPDR Gold Trust
GLD
$149B
$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
ENOV icon
22
Enovis
ENOV
$1.07B
$1.53M 1.17%
29,650
-2,572
-8% -$171K
FOSL icon
23
Fossil Group
FOSL
$305M
$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
PAAS icon
25
Pan American Silver
PAAS
$21.3B
$830K 0.63%
174,048
+114,048
+190% +$779K
1
2

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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's Q3 2015 filing shows 6 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Helmerich & Payne: 118,769 shares worth $5.61M. The largest sale was eBay, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Energy and Communication Services.

  • 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.