CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.77%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
86
New
27
Increased
16
Reduced
18
Closed
24
Top Buys
| 1 |
Micron Technology
MU
|
$37M |
| 2 |
Devon Energy
DVN
|
$34.7M |
| 3 |
Bausch Health
BHC
|
$32.7M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$24.9M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$34.4M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
PNC Financial Services
PNC
|
$21.4M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$21M |
| 5 |
Coterra Energy
CTRA
|
$20.7M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $20.8M | 1.64% | 403,080 +75,402 | +23% | +$3.89M |
|
27
MGIC Investment
MTG
$6.42B
| $20.8M | 1.63% | 2,247,194 +4,500 | +0.2% | +$41.6K |
|
|
MW
28
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.7M | 1.63% | +371,700 | New | +$20.7M |
|
29
Chord Energy
CHRD
$6.29B
| $19.9M | 1.56% | 355,168 -205,801 | -37% | -$11.5M |
|
30
American Airlines Group
AAL
$8.82B
| $18.8M | 1.48% | +438,295 | New | +$18.8M |
|
31
Civitas Resources
CIVI
$3.41B
| $18.7M | 1.47% | +327,000 | New | +$18.7M |
|
32
NCR Voyix
VYX
$1.82B
| $18.1M | 1.42% | 514,852 +302,852 | +143% | +$10.6M |
|
33
MetLife
MET
$54.1B
| $15.8M | 1.24% | 284,500 -217,000 | -43% | -$12.1M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $15.6M | 1.23% | 194,400 +30,400 | +19% | +$2.44M |
|
|
ATHL
35
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.5M | 1.22% | +324,400 | New | +$15.5M |
|
36
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.8M | 1.09% | 476,957 -70,043 | -13% | -$2.03M |
|
37
Schlumberger
SLB
$55B
| $13.7M | 1.08% | +116,000 | New | +$13.7M |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $13.2M | 1.04% | 585,000 -1,521,500 | -72% | -$34.4M |
|
39
Prudential Financial
PRU
$38.6B
| $12.1M | 0.95% | +136,500 | New | +$12.1M |
|
40
Allison Transmission
ALSN
$7.3B
| $11.9M | 0.94% | 384,000 -255,704 | -40% | -$7.95M |
|
41
AGNC Investment
AGNC
$10.2B
| $11.9M | 0.93% | 506,200 -13,800 | -3% | -$323K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $11.5M | 0.9% | +80,200 | New | +$11.5M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 0.88% | +19,400 | New | +$11.2M |
|
44
Brookdale Senior Living
BKD
$1.83B
| $10.3M | 0.81% | +310,000 | New | +$10.3M |
|
45
Openlane
KAR
$3.07B
| $7.34M | 0.58% | +230,248 | New | +$7.34M |
|
46
Herc Holdings
HRI
$4.35B
| $6.82M | 0.54% | 243,300 -6,700 | -3% | -$188K |
|
47
Sinclair Inc
SBGI
$1.01B
| $5.28M | 0.42% | +152,000 | New | +$5.28M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.14M | 0.33% | +74,600 | New | +$4.14M |
|
49
Kinder Morgan
KMI
$60B
| $3.92M | 0.31% | +108,000 | New | +$3.92M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.88M | 0.31% | 17,400 -117,700 | -87% | -$26.3M |
|