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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
+2.67%
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
$194M
AUM Growth
+$72.9M
Cap. Flow
+$19.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
96.71%
Holding
22
New
6
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.2M
2
CHTR icon
Charter Communications
CHTR
+$3.07M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
DBVT
DBV Technologies
DBVT
+$1.02M
5
VER
VEREIT, Inc.
VER
+$894K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$56.9M
2
NVCR icon
NovoCure
NVCR
+$4.22M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.04%
2 Technology 39.22%
3 Communication Services 7.26%
4 Real Estate 6.07%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$76.3M 39.22%
+1,400,000
New +$76.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$73.7M 37.92%
+305,000
New +$73.1M
VER
3
DELISTED
VEREIT, Inc.
VER
$11.8M 6.07%
290,000
+21,640
+8% +$894K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$9.65M 4.96%
212,460
– –
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.81M 1.96%
184,333
-96,067
-34% -$2.18M
CHTR icon
6
Charter Communications
CHTR
$18.1B
$3.1M 1.59%
+9,200
New +$3.07M
BKD icon
7
CALL
Brookdale Senior Living
BKD
$2.81B
$2.94M 1.51%
200,000
-100,000
-33% -$1.38M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$2.79M 1.43%
23,625
– –
NVCR icon
9
NovoCure
NVCR
$2.09B
$2.6M 1.33%
150,000
-326,717
-69% -$4.22M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$1.36M 0.7%
9,000
– –
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.7B
$1.25M 0.64%
56,400
– –
HSTO
12
DELISTED
Histogen Inc. Common Stock
HSTO
$1.15M 0.59%
1,000
+375
+60% +$456K
AMZN icon
13
Amazon
AMZN
$2.79T
$1.07M 0.55%
+22,200
New +$1.06M
DBVT
14
DBV Technologies
DBVT
$847M
$1.07M 0.55%
+3,000
New +$1.02M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$490K 0.25%
5,600
– –
WMT icon
16
Walmart Inc
WMT
$850B
$420K 0.22%
16,650
– –
GALT icon
17
Galectin Therapeutics
GALT
$465M
$320K 0.16%
130,000
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$289K 0.15%
1,194
– –
IMRN
19
Immuron
IMRN
$14.5M
$86K 0.04%
+10,000
New +$85.2K
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-160,000
Closed -$22M
YHOO
21
DELISTED
Yahoo Inc
YHOO
– –
-1,225,000
Closed -$56.9M

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PCA
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2P
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TCM
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Courage Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Courage Capital Management held 22 positions worth $194M, up 60% from $122M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Courage Capital Management deployed $19.3M of net new capital in Q2 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Altaba Inc: 1,400,000 shares worth $76.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NovoCure, an estimated $4.22M trimmed.

  • Courage Capital Management's largest Q2 2017 buy was Altaba Inc: 1,400,000 shares worth $76.3M.
  • Courage Capital Management added most to VEREIT, Inc. in Q2 2017, an estimated $894K increase.
  • Courage Capital Management's biggest Q2 2017 reduction was NovoCure, cutting an estimated $4.22M.
  • Courage Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $56.9M.
  • Courage Capital Management's ten largest holdings make up 97% of its $194M portfolio in Q2 2017.
  • Courage Capital Management opened 6 new positions and closed 2 in Q2 2017.
  • Courage Capital Management's portfolio value rose 60% quarter-over-quarter to $194M.

Based on Courage Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.