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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
+3.39%
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
$62.4M
AUM Growth
+$3.5M
Cap. Flow
+$1.22M
Cap. Flow %
1.96%
Top 10 Hldgs %
96.53%
Holding
16
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.05M
2
CPB icon
Campbell Soup
CPB
+$194K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$800K
2
META icon
Meta Platforms (Facebook)
META
+$760K
3
HNGR
Hanger Inc.
HNGR
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 54.25%
2 Consumer Discretionary 7.17%
3 Communication Services 2.43%
4 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
1
DELISTED
Hanger Inc.
HNGR
$24.4M 39.16%
1,199,151
-24,213
-2% -$455K
VER
2
DELISTED
VEREIT, Inc.
VER
$19.3M 30.95%
395,000
– –
UNH icon
3
UnitedHealth
UNH
$384B
$3.26M 5.22%
15,000
– –
ACHC icon
4
Acadia Healthcare
ACHC
$3.09B
$3.11M 4.98%
+100,000
New +$3.05M
CPRI icon
5
Capri Holdings
CPRI
$1.94B
$2.74M 4.38%
82,500
– –
ELV icon
6
Elevance Health
ELV
$80.9B
$1.8M 2.89%
7,500
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$1.74M 2.78%
20,000
– –
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$1.58M 2.53%
56,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$1.51M 2.43%
8,500
-4,000
-32% -$760K
NVCR icon
10
NovoCure
NVCR
$1.9B
$748K 1.2%
10,000
-10,000
-50% -$800K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$625K 1%
4,500
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$476K 0.76%
17,000
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$354K 0.57%
1,194
– –
IMRN
14
Immuron
IMRN
$9.12M
$319K 0.51%
107,101
– –
CPB icon
15
Campbell Soup
CPB
$6.75B
$211K 0.34%
+4,500
New +$194K
QTTB icon
16
Q32 Bio
QTTB
$258M
$181K 0.29%
556
– –

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HB
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YEPX
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PWS
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Courage Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Courage Capital Management held 16 positions worth $62.4M, up 5.9% from $58.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Courage Capital Management's Q3 2019 filing shows 2 new and 3 reduced positions. Its largest new stake was Acadia Healthcare: 100,000 shares worth $3.11M. The largest sale was NovoCure, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Courage Capital Management's largest Q3 2019 buy was Acadia Healthcare: 100,000 shares worth $3.11M.
  • Courage Capital Management's biggest Q3 2019 reduction was NovoCure, cutting an estimated $800K.
  • Courage Capital Management's ten largest holdings make up 97% of its $62.4M portfolio in Q3 2019.
  • Courage Capital Management opened 2 new positions and closed 0 in Q3 2019.
  • Courage Capital Management's portfolio value rose 5.9% quarter-over-quarter to $62.4M.

Based on Courage Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.