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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
+12.64%
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
$122M
AUM Growth
-$40M
Cap. Flow
-$49.8M
Cap. Flow %
-41%
Top 10 Hldgs %
98%
Holding
20
New
1
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
3
HSTO
Histogen Inc. Common Stock
HSTO
+$121K

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$3.24M
2
NVCR icon
NovoCure
NVCR
+$168K

Sector Composition

Rank Sector Weight
1 Energy 46.78%
2 Communication Services 8.3%
3 Consumer Discretionary 5.58%
4 Healthcare 4.02%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$56.9M 46.78%
1,225,000
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$22M 18.1%
160,000
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$11.4M 9.37%
268,360
+48,360
+22% +$2.08M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$8.81M 7.25%
212,460
+50,600
+31% +$2.08M
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.79M 5.58%
280,400
– –
BKD icon
6
CALL
Brookdale Senior Living
BKD
$3.55B
$4.03M 3.32%
+300,000
New +$4.23M
NVCR icon
7
NovoCure
NVCR
$1.77B
$3.86M 3.18%
476,717
-23,283
-5% -$168K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.81M 2.31%
23,625
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
$1.29M 1.06%
56,400
– –
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$1.28M 1.05%
9,000
– –
HSTO
11
DELISTED
Histogen Inc. Common Stock
HSTO
$721K 0.59%
625
+125
+25% +$121K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$484K 0.4%
5,600
– –
WMT icon
13
Walmart Inc
WMT
$909B
$400K 0.33%
16,650
– –
GALT icon
14
Galectin Therapeutics
GALT
$230M
$299K 0.25%
130,000
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$281K 0.23%
1,194
– –
BJRI icon
16
BJ's Restaurants
BJRI
$1.47B
– –
-82,415
Closed -$3.24M
DB icon
17
PUT
Deutsche Bank
DB
$66.6B
– –
-336,000
Closed -$5.43M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-217,500
Closed -$48.6M
WLB
19
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-50,000
Closed -$884K

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
HB
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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
AC
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PWS
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WH
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FWA
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Courage Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Courage Capital Management held 20 positions worth $122M, down 25% from $162M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Courage Capital Management withdrew a net $49.8M in Q1 2017, closing 4 positions and reducing 1 holding. Its most notable exit was BJ's Restaurants, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Courage Capital Management added an estimated $2.08M to VEREIT, Inc..

  • Courage Capital Management added most to VEREIT, Inc. in Q1 2017, an estimated $2.08M increase.
  • Courage Capital Management's biggest Q1 2017 reduction was NovoCure, cutting an estimated $168K.
  • Courage Capital Management fully exited BJ's Restaurants in Q1 2017, selling an estimated $3.24M.
  • Courage Capital Management's ten largest holdings make up 98% of its $122M portfolio in Q1 2017.
  • Courage Capital Management opened 1 new position and closed 4 in Q1 2017.
  • Courage Capital Management's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Courage Capital Management's 13F filing for Q1 2017, filed 15 May 2017.