CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
+4.88%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$73.1M |
| 2 |
Lennar Class A
LEN
|
$73M |
| 3 |
Hartford Financial Services
HIG
|
$68.4M |
| 4 |
Prudential Financial
PRU
|
$45.4M |
| 5 |
SPDR Gold Trust
GLD
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Energy | 16.83% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $13.4M | 1.29% |
+280,000
| New | +$13.4M |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $13.4M | 1.29% |
+2,839,225
| New | +$13.4M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $12.8M | 1.23% |
+281,200
| New | +$12.8M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 1.2% |
+225,600
| New | +$12.6M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $11.5M | 1.1% |
+287,328
| New | +$11.5M |
|
31
Micron Technology
MU
$135B
| $11.5M | 1.1% |
+800,000
| New | +$11.5M |
|
32
CVS Health
CVS
$93.2B
| $11.4M | 1.09% |
+200,000
| New | +$11.4M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $11.2M | 1.07% |
+398,152
| New | +$11.2M |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $10.9M | 1.04% |
+150,000
| New | +$10.9M |
|
|
HMA
35
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.43M | 0.9% |
+600,000
| New | +$9.43M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $9.41M | 0.9% |
+443,000
| New | +$9.41M |
|
37
GameStop
GME
$10.1B
| $9.04M | 0.86% |
+860,000
| New | +$9.04M |
|
38
Eagle Materials
EXP
$7.4B
| $9.01M | 0.86% |
+135,934
| New | +$9.01M |
|
|
CIM
39
Chimera Investment
CIM
$1.17B
| $8.87M | 0.85% |
+197,029
| New | +$8.87M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $8.68M | 0.83% |
+1,231,704
| New | +$8.68M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | 0.8% |
+100,000
| New | +$8.4M |
|
42
HCA Healthcare
HCA
$97B
| $7.21M | 0.69% |
+200,000
| New | +$7.21M |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $7.16M | 0.69% |
+218,046
| New | +$7.16M |
|
44
AGNC Investment
AGNC
$10.6B
| $6.9M | 0.66% |
+300,000
| New | +$6.9M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.64M | 0.64% |
+100,000
| New | +$6.64M |
|
46
McKesson
MCK
$86.4B
| $5.73M | 0.55% |
+50,000
| New | +$5.73M |
|
47
Occidental Petroleum
OXY
$45.7B
| $5.51M | 0.53% |
+64,505
| New | +$5.51M |
|
48
Constellation Brands
STZ
$25.6B
| $5.21M | 0.5% |
+100,000
| New | +$5.21M |
|
49
Herc Holdings
HRI
$4.25B
| $4.46M | 0.43% |
+59,930
| New | +$4.46M |
|
50
International Paper
IP
$25.3B
| $4.43M | 0.42% |
+107,078
| New | +$4.43M |
|