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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
+2,034.49%
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
$100M
AUM Growth
+$10.8M
Cap. Flow
-$631K
Cap. Flow %
-0.63%
Top 10 Hldgs %
77.82%
Holding
39
New
8
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$10.5M
2
CCI icon
Crown Castle
CCI
+$3.24M
3
ETR icon
Entergy
ETR
+$1.05M
4
AEE icon
Ameren
AEE
+$921K
5
JLL icon
Jones Lang LaSalle
JLL
+$458K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.32M
2
EIX icon
Edison International
EIX
+$2.47M
3
HNGR
Hanger Inc.
HNGR
+$1.95M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.79M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Energy 13.22%
3 Real Estate 8.93%
4 Communication Services 7%
5 Utilities 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 13.78%
37,000
– –
CHRD icon
2
Chord Energy
CHRD
$7.79B
$13.3M 13.22%
+358,094
New +$10.5M
VTRS icon
3
Viatris
VTRS
$20.1B
$10.8M 10.74%
575,000
– –
CCI icon
4
Crown Castle
CCI
$32.7B
$8.44M 8.41%
53,000
+20,000
+61% +$3.24M
EVH icon
5
Evolent Health
EVH
$475M
$5.9M 5.88%
368,091
-31,909
-8% -$422K
CNC icon
6
Centene
CNC
$31.3B
$4.8M 4.78%
80,000
– –
VZ icon
7
Verizon
VZ
$194B
$3.82M 3.81%
65,000
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$2.79M 2.77%
51,340
-25,670
-33% -$959K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.61M 2.6%
14,625
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.25M 2.24%
62,359
-31,179
-33% -$1.69M
EIX icon
11
Edison International
EIX
$30.7B
$1.89M 1.88%
30,000
-41,049
-58% -$2.47M
NVCR icon
12
NovoCure
NVCR
$2.04B
$1.73M 1.72%
10,000
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.67M 1.66%
7,500
– –
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.62%
5,950
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.58M 1.57%
18,000
– –
STX icon
16
Seagate
STX
$193B
$1.37M 1.36%
22,000
– –
FE icon
17
FirstEnergy
FE
$28.9B
$1.29M 1.28%
42,000
– –
IAU icon
18
iShares Gold Trust
IAU
$63B
$1.01M 1.01%
28,000
– –
ETR icon
19
Entergy
ETR
$54.1B
$998K 0.99%
+20,000
New +$1.05M
DUK icon
20
Duke Energy
DUK
$102B
$916K 0.91%
10,000
+698
+8% +$64.6K
AEE icon
21
Ameren
AEE
$31.5B
$898K 0.89%
+11,500
New +$921K
DTE icon
22
DTE Energy
DTE
$31.1B
$854K 0.85%
8,268
+58
+0.7% +$6.11K
IMRN
23
Immuron
IMRN
$8.96M
$736K 0.73%
115,620
– –
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$529K 0.53%
+3,568
New +$458K
CRSP icon
25
CRISPR Therapeutics
CRSP
$4.58B
$467K 0.47%
3,050
-750
-20% -$88.6K
1
2

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HB
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YEPX
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DWRES
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PWS
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WH
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FWA
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Courage Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Courage Capital Management held 39 positions worth $100M, up 12% from $89.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Courage Capital Management's Q4 2020 filing shows 8 new, 3 increased, 5 reduced and 6 closed positions. Its largest new stake was Chord Energy: 358,094 shares worth $13.3M. The largest sale was Elevance Health, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Energy and Real Estate.

  • Courage Capital Management's largest Q4 2020 buy was Chord Energy: 358,094 shares worth $13.3M.
  • Courage Capital Management added most to Crown Castle in Q4 2020, an estimated $3.24M increase.
  • Courage Capital Management's biggest Q4 2020 reduction was Edison International, cutting an estimated $2.47M.
  • Courage Capital Management fully exited Elevance Health in Q4 2020, selling an estimated $4.32M.
  • Courage Capital Management's ten largest holdings make up 78% of its $100M portfolio in Q4 2020.
  • Courage Capital Management opened 8 new positions and closed 6 in Q4 2020.
  • Courage Capital Management's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Courage Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.