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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
+6.48%
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
$200M
AUM Growth
+$69.5M
Cap. Flow
-$35.9M
Cap. Flow %
-17.9%
Top 10 Hldgs %
95.69%
Holding
37
New
3
Increased
2
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.97M
2
DKS icon
Dick's Sporting Goods
DKS
+$2.35M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$5.25M
2
POST icon
Post Holdings
POST
+$2.94M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.68M
4
MKL icon
Markel Group
MKL
+$2.59M
5
HSY icon
Hershey
HSY
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.33%
2 Energy 16.03%
3 Real Estate 5.14%
4 Communication Services 3.4%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$81.5M 40.69%
+400,000
New +$82.1M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$30.8M 15.35%
925,000
+238,800
+35% +$7.97M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$25.9M 12.93%
230,000
+100,000
+77% +$11.5M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$475B
$16.8M 8.37%
150,000
– –
VER
5
DELISTED
VEREIT, Inc.
VER
$10.3M 5.14%
260,000
– –
TPR icon
6
CALL
Tapestry
TPR
$23.1B
$4.91M 2.45%
150,000
– –
ECHO
7
EchoStar
ECHO
$27B
$4.15M 2.07%
130,990
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$2.66M 1.33%
70,040
– –
ORCL icon
9
Oracle
ORCL
$409B
$2.15M 1.08%
59,000
– –
DKS icon
10
Dick's Sporting Goods
DKS
$11.3B
$1.98M 0.99%
+56,000
New +$2.35M
QCOM icon
11
Qualcomm
QCOM
$200B
$1.74M 0.87%
34,900
-21,100
-38% -$1.13M
GLD icon
12
SPDR Gold Trust
GLD
$145B
$1.51M 0.75%
14,875
– –
HP icon
13
Helmerich & Payne
HP
$4.34B
$1.27M 0.64%
23,769
-95,000
-80% -$5.25M
GLBL
14
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$994K 0.5%
+79,000
New +$493K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$471K 0.24%
5,600
– –
WMT icon
16
Walmart Inc
WMT
$864B
$340K 0.17%
16,650
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$243K 0.12%
1,194
– –
FES
18
DELISTED
Forbes Energy Services Ltd
FES
$85K 0.04%
293,059
– –
ASPS icon
19
PUT
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-37,500
Closed -$7.15M
ENOV icon
20
Enovis
ENOV
$1.01B
– –
-29,650
Closed -$1.53M
ESI icon
21
Element Solutions
ESI
$7.75B
– –
-155,717
Closed -$1.97M
FOSL icon
22
Fossil Group
FOSL
$290M
– –
-19,524
Closed -$1.09M
GGG icon
23
Graco
GGG
$12.4B
– –
-34,947
Closed -$781K
HSY icon
24
Hershey
HSY
$34.4B
– –
-27,871
Closed -$2.56M
MKL icon
25
Markel Group
MKL
$22.1B
– –
-3,227
Closed -$2.59M
1
2

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Courage Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Courage Capital Management held 37 positions worth $200M, up 53% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Courage Capital Management withdrew a net $35.9M in Q4 2015, closing 18 positions and reducing 2 holdings. Its most notable exit was Post Holdings, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 43% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Courage Capital Management opened a new position in Dick's Sporting Goods worth $1.98M.

  • Courage Capital Management's largest Q4 2015 buy was Dick's Sporting Goods: 56,000 shares worth $1.98M.
  • Courage Capital Management added most to Yahoo Inc in Q4 2015, an estimated $7.97M increase.
  • Courage Capital Management's biggest Q4 2015 reduction was Helmerich & Payne, cutting an estimated $5.25M.
  • Courage Capital Management fully exited Post Holdings in Q4 2015, selling an estimated $2.94M.
  • Courage Capital Management's ten largest holdings make up 96% of its $200M portfolio in Q4 2015.
  • Courage Capital Management opened 3 new positions and closed 18 in Q4 2015.
  • Courage Capital Management's portfolio value rose 53% quarter-over-quarter to $200M.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.