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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
+15.21%
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
$149M
AUM Growth
-$45M
Cap. Flow
+$10.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
96.8%
Holding
24
New
4
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
2
VER
VEREIT, Inc.
VER
+$1.69M
3
DBVT
DBV Technologies
DBVT
+$643K
4
IMRNW
Immuron Limited Warrants
IMRNW
+$50.6K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
3
NVCR icon
NovoCure
NVCR
+$1.47M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 62.04%
2 Miscellaneous 17.37%
3 Real Estate 9.15%
4 Communication Services 6.48%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$92.7M 62.04%
1,400,000
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$17.8M 11.9%
+120,000
New +$16.9M
VER
3
DELISTED
VEREIT, Inc.
VER
$13.7M 9.15%
330,000
+40,000
+14% +$1.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$8.15M 5.45%
170,000
-42,460
-20% -$1.98M
GLD icon
5
SPDR Gold Trust
GLD
$149B
$2.87M 1.92%
23,625
– –
CPRI icon
6
PUT
Capri Holdings
CPRI
$1.54B
$2.39M 1.6%
+50,000
New +$2.03M
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.15M 1.44%
112,925
-71,408
-39% -$1.28M
DBVT
8
DBV Technologies
DBVT
$847M
$1.91M 1.28%
4,500
+1,500
+50% +$643K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$1.54M 1.03%
9,000
– –
NVCR icon
10
NovoCure
NVCR
$2.09B
$1.49M 1%
75,000
-75,000
-50% -$1.47M
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.7B
$1.29M 0.87%
56,400
– –
HSTO
12
DELISTED
Histogen Inc. Common Stock
HSTO
$1.1M 0.73%
1,000
– –
DBI icon
13
CALL
Designer Brands
DBI
$267M
$537K 0.36%
+25,000
New +$460K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$493K 0.33%
5,600
– –
WMT icon
15
Walmart Inc
WMT
$850B
$434K 0.29%
16,650
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$300K 0.2%
1,194
– –
GALT icon
17
Galectin Therapeutics
GALT
$465M
$278K 0.19%
130,000
– –
IMRN
18
Immuron
IMRN
$14.5M
$53K 0.04%
10,000
– –
IMRNW
19
DELISTED
Immuron Limited Warrants
IMRNW
$50K 0.03%
+45,297
New +$50.6K
AMZN icon
20
Amazon
AMZN
$2.79T
– –
-22,200
Closed -$1.07M
BKD icon
21
CALL
Brookdale Senior Living
BKD
$2.81B
– –
-200,000
Closed -$2.94M
CHTR icon
22
Charter Communications
CHTR
$18.1B
– –
-9,200
Closed -$3.1M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-305,000
Closed -$73.7M

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2P
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TCM
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Courage Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Courage Capital Management held 24 positions worth $149M, down 23% from $194M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Courage Capital Management deployed $10.1M of net new capital in Q3 2017, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 120,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.98M trimmed.

  • Courage Capital Management's largest Q3 2017 buy was iShares Russell 2000 ETF: 120,000 shares worth $17.8M.
  • Courage Capital Management added most to VEREIT, Inc. in Q3 2017, an estimated $1.69M increase.
  • Courage Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • Courage Capital Management fully exited Charter Communications in Q3 2017, selling an estimated $3.1M.
  • Courage Capital Management's ten largest holdings make up 97% of its $149M portfolio in Q3 2017.
  • Courage Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • Courage Capital Management's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Courage Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.