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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
-13.07%
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
$128M
AUM Growth
-$56.3M
Cap. Flow
-$21.7M
Cap. Flow %
-16.91%
Top 10 Hldgs %
97.22%
Holding
24
New
–
Increased
1
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$952K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$7.1M
2
HNGR
Hanger Inc.
HNGR
+$6.06M
3
AABA
Altaba Inc
AABA
+$3.08M
4
NVCR icon
NovoCure
NVCR
+$2.93M
5
GLD icon
SPDR Gold Trust
GLD
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 39.84%
2 Technology 31.62%
3 Real Estate 11.01%
4 Communication Services 7.38%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
1
DELISTED
Hanger Inc.
HNGR
$41.6M 32.42%
2,194,269
-313,654
-13% -$6.06M
AABA
2
DELISTED
Altaba Inc
AABA
$40.6M 31.62%
700,000
-50,000
-7% -$3.08M
VER
3
DELISTED
VEREIT, Inc.
VER
$14.1M 11.01%
395,000
– –
ACHC icon
4
Acadia Healthcare
ACHC
$2.61B
$7.2M 5.61%
280,000
-205,000
-42% -$7.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$6.21M 4.85%
120,000
– –
MIK
6
DELISTED
Michaels Stores, Inc
MIK
$5.27M 4.11%
389,379
+60,000
+18% +$952K
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$3.25M 2.53%
24,800
-5,000
-17% -$724K
CPRI icon
8
Capri Holdings
CPRI
$1.61B
$3.13M 2.44%
82,500
– –
UI icon
9
PUT
Ubiquiti
UI
$33.5B
$1.99M 1.55%
20,000
– –
IAU icon
10
iShares Gold Trust
IAU
$63.5B
$1.38M 1.07%
56,000
– –
NVCR icon
11
NovoCure
NVCR
$1.89B
$1.34M 1.04%
40,000
-80,000
-67% -$2.93M
IMRN
12
Immuron
IMRN
$11.3M
$621K 0.48%
107,101
– –
GLD icon
13
SPDR Gold Trust
GLD
$145B
$546K 0.43%
4,500
-7,000
-61% -$813K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$405K 0.32%
17,000
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$298K 0.23%
1,194
– –
QTTB icon
16
Q32 Bio
QTTB
$325M
$224K 0.17%
556
– –
HSTO
17
DELISTED
Histogen Inc. Common Stock
HSTO
$130K 0.1%
375
-375
-50% -$291K
CPRI icon
18
PUT
Capri Holdings
CPRI
$1.61B
– –
-50,000
Closed -$3.43M
DBVT
19
DBV Technologies
DBVT
$776M
– –
-2,055
Closed -$461K
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.7T
– –
-10,000
Closed -$1.65M
NTLA icon
21
Intellia Therapeutics
NTLA
$1.66B
– –
-7,000
Closed -$200K
NVCR icon
22
PUT
NovoCure
NVCR
$1.89B
– –
-120,000
Closed -$6.29M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-5,600
Closed -$468K
WMT icon
24
Walmart Inc
WMT
$865B
– –
-16,650
Closed -$521K

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Courage Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Courage Capital Management held 24 positions worth $128M, down 31% from $185M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Courage Capital Management withdrew a net $21.7M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $521K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 42% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Courage Capital Management added an estimated $952K to Michaels Stores, Inc.

  • Courage Capital Management added most to Michaels Stores, Inc in Q4 2018, an estimated $952K increase.
  • Courage Capital Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $7.1M.
  • Courage Capital Management fully exited Walmart Inc in Q4 2018, selling an estimated $521K.
  • Courage Capital Management's ten largest holdings make up 97% of its $128M portfolio in Q4 2018.
  • Courage Capital Management opened 0 new positions and closed 7 in Q4 2018.
  • Courage Capital Management's portfolio value fell 31% quarter-over-quarter to $128M.

Based on Courage Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.