CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.72%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$29.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
| 4 |
Chord Energy
CHRD
|
$23.4M |
| 5 |
Lear
LEA
|
$23M |
Top Sells
| 1 |
Schlumberger
SLB
|
$44.7M |
| 2 |
Eastman Chemical
EMN
|
$31.9M |
| 3 |
American Airlines Group
AAL
|
$20.4M |
| 4 |
Micron Technology
MU
|
$20.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$18.7M |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Real Estate | 9.57% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $19.1M | 1.6% | 2,242,694 +944,000 | +73% | +$8.04M |
|
27
Dana Inc
DAN
$2.64B
| $19M | 1.59% | +816,375 | New | +$19M |
|
28
JPMorgan Chase
JPM
$829B
| $18.2M | 1.53% | 300,000 -68,000 | -18% | -$4.13M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.1M | 1.52% | 381,500 -151,700 | -28% | -$7.18M |
|
30
Blackstone Mortgage Trust
BXMT
$3.36B
| $15.7M | 1.32% | +547,000 | New | +$15.7M |
|
31
United Airlines
UAL
$34B
| $15M | 1.26% | 336,319 +77,319 | +30% | +$3.45M |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $14.5M | 1.21% | +882,000 | New | +$14.5M |
|
|
LADR
33
Ladder Capital
LADR
$1.48B
| $12.5M | 1.05% | +664,292 | New | +$12.5M |
|
34
Nexstar Media Group
NXST
$6.2B
| $12.3M | 1.03% | 327,678 -193,715 | -37% | -$7.27M |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $12.1M | 1.01% | 178,800 -71,000 | -28% | -$4.8M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $11.4M | 0.96% | 164,000 +57,000 | +53% | +$3.96M |
|
37
AGNC Investment
AGNC
$10.2B
| $11.2M | 0.94% | +520,000 | New | +$11.2M |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | 0.94% | +346,000 | New | +$11.2M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.86% | 55,000 +9,671 | +21% | +$1.81M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $9.86M | 0.83% | 805,000 +360,000 | +81% | +$4.41M |
|
41
The Mosaic Company
MOS
$10.6B
| $9.65M | 0.81% | +193,000 | New | +$9.65M |
|
42
International Paper
IP
$26.2B
| $9.18M | 0.77% | 200,000 +111,000 | +125% | +$5.09M |
|
43
Valero Energy
VLO
$47.2B
| $7.97M | 0.67% | 150,000 +50,000 | +50% | +$2.66M |
|
44
Cheniere Energy
LNG
$53.1B
| $7.86M | 0.66% | +142,000 | New | +$7.86M |
|
45
NCR Voyix
VYX
$1.82B
| $7.75M | 0.65% | +212,000 | New | +$7.75M |
|
|
PVA
46
DELISTED
PENN VIRGINIA CORP
PVA
| $7M | 0.59% | +400,000 | New | +$7M |
|
47
Herc Holdings
HRI
$4.35B
| $6.66M | 0.56% | 250,000 +196,259 | +365% | +$5.23M |
|
48
Signet Jewelers
SIG
$3.62B
| $6.25M | 0.52% | +59,000 | New | +$6.25M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $5.04M | 0.42% | +81,000 | New | +$5.04M |
|
|
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.78M | 0.4% | +778,228 | New | +$4.78M |
|