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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
+9.12%
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
$137M
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
3.6%
Top 10 Hldgs %
73.98%
Holding
43
New
9
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$15.4M
2
INNV icon
InnovAge Holding
INNV
+$5.1M
3
ICE icon
Intercontinental Exchange
ICE
+$4.31M
4
VZ icon
Verizon
VZ
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.7M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.36M
2
CHRD icon
Chord Energy
CHRD
+$1.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$632K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$542K
5
JLL icon
Jones Lang LaSalle
JLL
+$529K

Sector Composition

Rank Sector Weight
1 Energy 25.63%
2 Healthcare 22.59%
3 Communication Services 7.53%
4 Real Estate 6.51%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$7.25B
$19.9M 14.54%
335,042
-23,052
-6% -$1.17M
EXE
2
Expand Energy Corp
EXE
$20.8B
$15.2M 11.09%
+349,878
New +$15.4M
VTRS icon
3
Viatris
VTRS
$19.8B
$8.24M 6.02%
590,000
+15,000
+3% +$244K
CCI icon
4
Crown Castle
CCI
$34.1B
$7.66M 5.6%
44,500
-8,500
-16% -$1.36M
EVH icon
5
Evolent Health
EVH
$667M
$7.43M 5.43%
368,091
– –
VZ icon
6
Verizon
VZ
$182B
$6.69M 4.89%
115,000
+50,000
+77% +$2.82M
CNC icon
7
Centene
CNC
$32.5B
$6.39M 4.67%
100,000
+20,000
+25% +$1.24M
INNV icon
8
InnovAge Holding
INNV
$1.5B
$5.34M 3.9%
+207,000
New +$5.1M
ICE icon
9
Intercontinental Exchange
ICE
$80.1B
$4.24M 3.1%
+38,000
New +$4.31M
GLD icon
10
SPDR Gold Trust
GLD
$129B
$2.34M 1.71%
14,625
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2.31M 1.69%
51,340
-11,019
-18% -$542K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$1.86M 1.36%
18,000
– –
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.77M 1.29%
7,500
– –
EIX icon
14
Edison International
EIX
$29.7B
$1.76M 1.28%
30,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.75M 1.28%
5,950
– –
STX icon
16
Seagate
STX
$182B
$1.69M 1.23%
22,000
– –
OR icon
17
OR Royalties Inc
OR
$5.26B
$1.64M 1.2%
+148,525
New +$1.7M
AAAU icon
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$1.62M 1.18%
+95,154
New +$1.7M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 1.07%
3,700
+2,500
+208% +$964K
FE icon
20
FirstEnergy
FE
$28.1B
$1.46M 1.06%
42,000
– –
NVCR icon
21
NovoCure
NVCR
$1.85B
$1.32M 0.97%
10,000
– –
DEA
22
Easterly Government Properties
DEA
$1.17B
$1.24M 0.91%
+24,000
New +$1.32M
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.6B
$1.06M 0.78%
32,779
-18,561
-36% -$632K
ETR icon
24
Entergy
ETR
$52.2B
$995K 0.73%
20,000
– –
DUK icon
25
Duke Energy
DUK
$98.1B
$965K 0.71%
10,000
– –
1
2

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RL
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HB
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YEPX
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DWRES
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AC
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PWS
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WG
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Courage Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Courage Capital Management held 43 positions worth $137M, up 36% from $100M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Courage Capital Management deployed $4.93M of net new capital in Q1 2021, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Expand Energy Corp: 349,878 shares worth $15.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Crown Castle, an estimated $1.36M trimmed.

  • Courage Capital Management's largest Q1 2021 buy was Expand Energy Corp: 349,878 shares worth $15.2M.
  • Courage Capital Management added most to Verizon in Q1 2021, an estimated $2.82M increase.
  • Courage Capital Management's biggest Q1 2021 reduction was Crown Castle, cutting an estimated $1.36M.
  • Courage Capital Management fully exited Jones Lang LaSalle in Q1 2021, selling an estimated $529K.
  • Courage Capital Management's ten largest holdings make up 74% of its $137M portfolio in Q1 2021.
  • Courage Capital Management opened 9 new positions and closed 3 in Q1 2021.
  • Courage Capital Management's portfolio value rose 36% quarter-over-quarter to $137M.

Based on Courage Capital Management's 13F filing for Q1 2021, filed 17 May 2021.