We are live on
!
Find out more
CCM
Courage Capital Management Portfolio holdings
AUM
$70.6M
1-Year Est. Return
13.29%
This Fund
S&P 500
This Quarter
Est. Return
+21.94%
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
$54.3M
AUM Growth
+$10.1M
(+23%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
33
New
6
Increased
7
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.32M |
| 2 |
Edison International
EIX
|
+$3.22M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$2.62M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.92M |
| 5 |
Evolent Health
EVH
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.99M |
| 2 |
Elevance Health
ELV
|
+$3.07M |
| 3 |
Centene
CNC
|
+$2.6M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$2.3M |
| 5 |
Sysco
SYY
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.71% |
| 2 | Real Estate | 10.17% |
| 3 | Utilities | 5.6% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$20.1B
| $6.43M | 11.84% |
400,000
+60,000
| +18% | +$973K |
|
|
2
Crown Castle
CCI
$34.6B
| $5.52M | 10.17% |
+33,000
| New | +$5.32M |
|
3
HCA Healthcare
HCA
$82.3B
| $5.1M | 9.38% |
52,500
| – | – |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $3.4M | 6.26% |
205,263
+155,263
| +311% | +$2.62M |
|
5
VanEck Gold Miners ETF
GDX
$21.8B
| $3.16M | 5.82% |
63,776
+23,776
| +59% | +$782K |
|
|
6
Edison International
EIX
$29.9B
| $3.04M | 5.6% |
+56,000
| New | +$3.22M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $2.84M | 5.23% |
77,464
+45,464
| +142% | +$1.92M |
|
|
8
Centene
CNC
$32.8B
| $2.54M | 4.68% |
40,000
-40,000
| -50% | -$2.6M |
|
9
SPDR Gold Trust
GLD
$130B
| $2.16M | 3.97% |
12,885
+1,885
| +17% | +$304K |
|
10
Microsoft
MSFT
$2.93T
| $1.53M | 2.81% |
7,500
-7,500
| -50% | -$1.36M |
|
|
11
Evolent Health
EVH
$654M
| $1.42M | 2.62% |
+200,000
| New | +$1.34M |
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $1.4M | 2.58% |
78,803
+17,803
| +29% | +$305K |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $1.35M | 2.49% |
5,950
| – | – |
|
|
14
Elevance Health
ELV
$80.9B
| $1.31M | 2.42% |
5,000
-11,500
| -70% | -$3.07M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.27M | 2.34% |
18,000
| – | – |
|
16
Universal Health Services
UHS
$9.15B
| $1.21M | 2.22% |
+13,000
| New | +$1.3M |
|
17
Acadia Healthcare
ACHC
$3.17B
| $1.13M | 2.08% |
45,000
-22,000
| -33% | -$549K |
|
18
iShares Gold Trust
IAU
$62.4B
| $951K | 1.75% |
28,000
| – | – |
|
|
IMRN
19
Immuron
IMRN
$9.77M
| $870K | 1.6% |
117,101
+10,000
| +9% | +$40K |
|
20
NovoCure
NVCR
$1.84B
| $593K | 1.09% |
10,000
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $370K | 0.68% |
1,200
| – | – |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $279K | 0.51% |
+3,800
| New | +$222K |
|
23
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $210K | 0.39% |
+5,000
| New | +$198K |
|
24
Amazon
AMZN
$2.66T
| – | – |
-10,400
| Closed | -$1.01M |
|
25
Capri Holdings
CPRI
$1.88B
| – | – |
-82,500
| Closed | -$890K |
|
Similar funds
FCI
RL
HB
YEPX
DWRES
AC
PWS
WG
Courage Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Courage Capital Management held 33 positions worth $54.3M, up 23% from $44.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Courage Capital Management withdrew a net $2.17M in Q2 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 58% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Courage Capital Management opened a new position in Crown Castle worth $5.52M.
- Courage Capital Management's largest Q2 2020 buy was Crown Castle: 33,000 shares worth $5.52M.
- Courage Capital Management added most to Hanger Inc. in Q2 2020, an estimated $2.62M increase.
- Courage Capital Management's biggest Q2 2020 reduction was Elevance Health, cutting an estimated $3.07M.
- Courage Capital Management fully exited UnitedHealth in Q2 2020, selling an estimated $3.99M.
- Courage Capital Management's ten largest holdings make up 74% of its $54.3M portfolio in Q2 2020.
- Courage Capital Management opened 6 new positions and closed 9 in Q2 2020.
- Courage Capital Management's portfolio value rose 23% quarter-over-quarter to $54.3M.
Based on Courage Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.