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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
-22.57%
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
$44.3M
AUM Growth
+$11.2M
(+34%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
57.79%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
28
New
15
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$6.8M |
| 2 |
Centene
CNC
|
+$4.85M |
| 3 |
Elevance Health
ELV
|
+$4.5M |
| 4 |
UnitedHealth
UNH
|
+$4.4M |
| 5 |
Viatris
VTRS
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$12.7M |
| 2 |
Amazon
AMZN
|
+$929K |
| 3 |
iShares Gold Trust
IAU
|
+$846K |
| 4 |
Meta Platforms (Facebook)
META
|
+$499K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.76% |
| 2 | Communication Services | 6.55% |
| 3 | Technology | 5.35% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.1B
| $5.07M | 11.45% |
340,000
+164,900
| +94% | +$3.16M |
|
|
2
Centene
CNC
$31.3B
| $4.75M | 10.74% |
+80,000
| New | +$4.85M |
|
|
3
HCA Healthcare
HCA
$84.8B
| $4.72M | 10.66% |
+52,500
| New | +$6.8M |
|
|
4
UnitedHealth
UNH
$382B
| $3.99M | 9.01% |
+16,000
| New | +$4.4M |
|
|
5
Elevance Health
ELV
$81.9B
| $3.75M | 8.46% |
+16,500
| New | +$4.5M |
|
6
Microsoft
MSFT
$2.84T
| $2.37M | 5.35% |
+15,000
| New | +$2.47M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $2.3M | 5.19% |
94,000
-301,000
| -76% | -$12.7M |
|
8
Sysco
SYY
$39.7B
| $2.03M | 4.58% |
+44,400
| New | +$3.07M |
|
9
VanEck Semiconductor ETF
SMH
$67.6B
| $1.64M | 3.71% |
+28,000
| New | +$1.89M |
|
10
SPDR Gold Trust
GLD
$131B
| $1.63M | 3.68% |
11,000
+6,500
| +144% | +$968K |
|
11
Acadia Healthcare
ACHC
$3.17B
| $1.23M | 2.78% |
+67,000
| New | +$1.92M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $1.05M | 2.37% |
+18,000
| New | +$1.22M |
|
|
13
Amazon
AMZN
$2.5T
| $1.01M | 2.29% |
10,400
-9,600
| -48% | -$929K |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $992K | 2.24% |
5,950
-2,550
| -30% | -$499K |
|
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $959K | 2.17% |
+61,000
| New | +$963K |
|
16
VanEck Gold Miners ETF
GDX
$23B
| $922K | 2.08% |
+40,000
| New | +$1.09M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $899K | 2.03% |
+32,000
| New | +$1.22M |
|
18
Capri Holdings
CPRI
$1.77B
| $890K | 2.01% |
82,500
| – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $860K | 1.94% |
+35,000
| New | +$1.13M |
|
|
20
iShares Gold Trust
IAU
$63B
| $844K | 1.91% |
28,000
-28,000
| -50% | -$846K |
|
|
HNGR
21
DELISTED
Hanger Inc.
HNGR
| $779K | 1.76% |
+50,000
| New | +$1.13M |
|
22
NovoCure
NVCR
$2.04B
| $673K | 1.52% |
10,000
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $309K | 0.7% |
1,200
| – | – |
|
24
Johnson & Johnson
JNJ
$635B
| $262K | 0.59% |
+2,000
| New | +$284K |
|
|
IMRN
25
Immuron
IMRN
$8.96M
| $194K | 0.44% |
107,101
| – | – |
|
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Courage Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Courage Capital Management held 28 positions worth $44.3M, up 34% from $33.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Courage Capital Management deployed $25.6M of net new capital in Q1 2020, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was HCA Healthcare: 52,500 shares worth $4.72M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $12.7M trimmed.
- Courage Capital Management's largest Q1 2020 buy was HCA Healthcare: 52,500 shares worth $4.72M.
- Courage Capital Management added most to Viatris in Q1 2020, an estimated $3.16M increase.
- Courage Capital Management's biggest Q1 2020 reduction was VEREIT, Inc., cutting an estimated $12.7M.
- Courage Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $262K.
- Courage Capital Management's ten largest holdings make up 73% of its $44.3M portfolio in Q1 2020.
- Courage Capital Management opened 15 new positions and closed 2 in Q1 2020.
- Courage Capital Management's portfolio value rose 34% quarter-over-quarter to $44.3M.
Based on Courage Capital Management's 13F filing for Q1 2020, filed 15 May 2020.