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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
+1.1%
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
$33.1M
AUM Growth
-$29.3M
(-47%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-89.44%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
18
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.26M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$207K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$24.4M |
| 2 |
UnitedHealth
UNH
|
+$3.26M |
| 3 |
Acadia Healthcare
ACHC
|
+$3.11M |
| 4 |
Elevance Health
ELV
|
+$1.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 5.27% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $18.2M | 55.14% |
395,000
| – | – |
|
|
2
Viatris
VTRS
$20.1B
| $3.52M | 10.64% |
+175,100
| New | +$3.26M |
|
3
Capri Holdings
CPRI
$1.88B
| $3.15M | 9.51% |
82,500
| – | – |
|
4
Amazon
AMZN
$2.66T
| $1.85M | 5.58% |
20,000
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $1.75M | 5.27% |
8,500
| – | – |
|
6
iShares Gold Trust
IAU
$62.4B
| $1.62M | 4.91% |
56,000
| – | – |
|
7
NovoCure
NVCR
$1.84B
| $843K | 2.55% |
10,000
| – | – |
|
8
SPDR Gold Trust
GLD
$130B
| $643K | 1.94% |
4,500
| – | – |
|
|
IMRN
9
Immuron
IMRN
$9.77M
| $389K | 1.18% |
107,101
| – | – |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $386K | 1.17% |
1,200
+6
| +0.5% | +$1.85K |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $262K | 0.79% |
8,500
-8,500
| -50% | -$249K |
|
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $231K | 0.7% |
+3,800
| New | +$207K |
|
13
Q32 Bio
QTTB
$255M
| $207K | 0.63% |
556
| – | – |
|
|
14
Acadia Healthcare
ACHC
$3.17B
| – | – |
-100,000
| Closed | -$3.11M |
|
15
Campbell Soup
CPB
$6.58B
| – | – |
-4,500
| Closed | -$211K |
|
|
16
Elevance Health
ELV
$80.9B
| – | – |
-7,500
| Closed | -$1.8M |
|
|
17
UnitedHealth
UNH
$387B
| – | – |
-15,000
| Closed | -$3.26M |
|
|
HNGR
18
DELISTED
Hanger Inc.
HNGR
| – | – |
-1,199,151
| Closed | -$24.4M |
|
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Courage Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Courage Capital Management held 18 positions worth $33.1M, down 47% from $62.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Courage Capital Management withdrew a net $29.6M in Q4 2019, closing 5 positions and reducing 1 holding. Its most notable exit was Hanger Inc., an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Courage Capital Management opened a new position in Viatris worth $3.52M.
- Courage Capital Management's largest Q4 2019 buy was Viatris: 175,100 shares worth $3.52M.
- Courage Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.85K increase.
- Courage Capital Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $249K.
- Courage Capital Management fully exited Hanger Inc. in Q4 2019, selling an estimated $24.4M.
- Courage Capital Management's ten largest holdings make up 98% of its $33.1M portfolio in Q4 2019.
- Courage Capital Management opened 2 new positions and closed 5 in Q4 2019.
- Courage Capital Management's portfolio value fell 47% quarter-over-quarter to $33.1M.
Based on Courage Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.