CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
+11.28%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.03B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
79
New
21
Increased
16
Reduced
16
Closed
25
Top Buys
| 1 |
EOG Resources
EOG
|
$46.7M |
| 2 |
LyondellBasell Industries
LYB
|
$38.2M |
| 3 |
Schlumberger
SLB
|
$36.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$30.8M |
| 5 |
Visteon
VC
|
$26.5M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$46.5M |
| 2 |
Assured Guaranty
AGO
|
$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
American International
AIG
|
$30.5M |
| 5 |
Delta Air Lines
DAL
|
$30.5M |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Financials | 20.15% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$7.85B
| $15.9M | 1.54% |
203,500
+153,500
| +307% | +$12M |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $15.5M | 1.5% |
205,800
+55,800
| +37% | +$4.2M |
|
28
General Motors
GM
$55.2B
| $15.1M | 1.46% |
+420,000
| New | +$15.1M |
|
29
Constellation Brands
STZ
$25.7B
| $14.7M | 1.42% |
255,800
+155,800
| +156% | +$8.94M |
|
30
UnitedHealth
UNH
$281B
| $14.3M | 1.39% |
+200,000
| New | +$14.3M |
|
31
Lear
LEA
$5.84B
| $14.3M | 1.39% |
+200,000
| New | +$14.3M |
|
32
GameStop
GME
$10.1B
| $13.5M | 1.3% |
1,084,400
+224,400
| +26% | +$2.79M |
|
33
Sumitomo Mitsui Financial
SMFG
$106B
| $13.4M | 1.3% |
1,375,794
-656,137
| -32% | -$6.38M |
|
34
McKesson
MCK
$86.2B
| $13M | 1.26% |
101,100
+51,100
| +102% | +$6.56M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $12.3M | 1.19% |
+200,920
| New | +$12.3M |
|
36
CVS Health
CVS
$93.3B
| $12.1M | 1.18% |
214,000
+14,000
| +7% | +$795K |
|
|
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.53M | 0.92% |
+36,833
| New | +$9.53M |
|
|
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
| $7.46M | 0.72% |
+20,000
| New | +$7.46M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.77M | 0.46% |
+120,000
| New | +$4.77M |
|
|
WNR
40
DELISTED
Western Refining Inc
WNR
| $4.51M | 0.44% |
150,000
-248,152
| -62% | -$7.45M |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.91M | 0.38% |
+50,100
| New | +$3.91M |
|
42
Freeport-McMoran
FCX
$66.1B
| $3.31M | 0.32% |
+100,000
| New | +$3.31M |
|
43
Nexstar Media Group
NXST
$6.26B
| $3.03M | 0.29% |
+68,000
| New | +$3.03M |
|
44
Marathon Petroleum
MPC
$54.6B
| $2.89M | 0.28% |
+89,782
| New | +$2.89M |
|
45
Sinclair Inc
SBGI
$973M
| $2.68M | 0.26% |
+80,000
| New | +$2.68M |
|
46
Chord Energy
CHRD
$6.17B
| $2.46M | 0.24% |
+50,000
| New | +$2.46M |
|
47
MetLife
MET
$54.4B
| $2.35M | 0.23% |
+56,100
| New | +$2.35M |
|
|
CIT
48
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.19% |
+40,000
| New | +$1.95M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $1.94M | 0.19% |
100,000
-343,000
| -77% | -$6.66M |
|
50
MGIC Investment
MTG
$6.53B
| $1.46M | 0.14% |
200,000
-2,352,999
| -92% | -$17.1M |
|