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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
+11.04%
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
$259M
AUM Growth
+$80.4M
Cap. Flow
+$10.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
98.96%
Holding
19
New
5
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.26M
2
NVCR icon
NovoCure
NVCR
+$4.56M
3
YHOO
Yahoo Inc
YHOO
+$4.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
ATRS
Antares Pharma, Inc.
ATRS
+$594K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.08M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.56M
3
BJRI icon
BJ's Restaurants
BJRI
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Energy 29.93%
3 Consumer Discretionary 3.91%
4 Healthcare 2.39%
5 Communication Services 1.91%
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
$818B
$151M 58.17%
697,500
+277,500
+66% +$60M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$77.6M 29.91%
1,800,000
+100,000
+6% +$4.1M
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.2M 2.78%
+300,000
New +$7.26M
NVCR icon
4
NovoCure
NVCR
$2.05B
$4.27M 1.65%
+500,000
New +$4.56M
VER
5
DELISTED
VEREIT, Inc.
VER
$3.96M 1.53%
76,300
-116,820
-60% -$6.08M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$3.81M 1.47%
98,040
– –
GLD icon
7
SPDR Gold Trust
GLD
$150B
$2.97M 1.14%
23,625
– –
BJRI icon
8
BJ's Restaurants
BJRI
$1.25B
$2.93M 1.13%
82,415
-14,095
-15% -$567K
ATRS
9
DELISTED
Antares Pharma, Inc.
ATRS
$1.57M 0.61%
934,462
+484,462
+108% +$594K
GDX icon
10
VanEck Gold Miners ETF
GDX
$31.4B
$1.49M 0.57%
+56,400
New +$1.62M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$1.15M 0.45%
9,000
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$502K 0.19%
5,600
– –
WMT icon
13
Walmart Inc
WMT
$860B
$400K 0.15%
16,650
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$258K 0.1%
1,194
– –
HSTO
15
DELISTED
Histogen Inc. Common Stock
HSTO
$200K 0.08%
+500
New +$204K
GALT icon
16
Galectin Therapeutics
GALT
$439M
$147K 0.06%
+130,000
New +$231K
FES
17
DELISTED
Forbes Energy Services Ltd
FES
$42K 0.02%
293,059
– –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
– –
-56,400
Closed -$1.56M
NAT icon
19
PUT
Nordic American Tanker
NAT
$1.5B
– –
-173,578
Closed -$2.39M

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Courage Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Courage Capital Management held 19 positions worth $259M, up 45% from $179M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Courage Capital Management deployed $10.4M of net new capital in Q3 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Fiesta Restaurant Group, Inc.: 300,000 shares worth $7.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 53% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.08M trimmed.

  • Courage Capital Management's largest Q3 2016 buy was Fiesta Restaurant Group, Inc.: 300,000 shares worth $7.2M.
  • Courage Capital Management added most to Yahoo Inc in Q3 2016, an estimated $4.1M increase.
  • Courage Capital Management's biggest Q3 2016 reduction was VEREIT, Inc., cutting an estimated $6.08M.
  • Courage Capital Management fully exited VanEck Junior Gold Miners ETF in Q3 2016, selling an estimated $1.56M.
  • Courage Capital Management's ten largest holdings make up 99% of its $259M portfolio in Q3 2016.
  • Courage Capital Management opened 5 new positions and closed 2 in Q3 2016.
  • Courage Capital Management's portfolio value rose 45% quarter-over-quarter to $259M.

Based on Courage Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.