CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-1.47%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$980M
AUM Growth
+$980M
(-23%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
79
New
17
Increased
17
Reduced
23
Closed
19
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$20.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$16.8M |
| 5 |
Radian Group
RDN
|
$15.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$47.5M |
| 2 |
Micron Technology
MU
|
$34.6M |
| 3 |
Bausch Health
BHC
|
$32.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$29.5M |
| 5 |
Allstate
ALL
|
$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Energy | 19.66% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.3B
| $16.9M | 1.72% | 592,000 +208,000 | +54% | +$5.93M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $16.8M | 1.71% | +245,500 | New | +$16.8M |
|
|
28
Radian Group
RDN
$4.72B
| $15.9M | 1.63% | +1,118,000 | New | +$15.9M |
|
29
Antero Resources
AR
$9.86B
| $15.3M | 1.56% | +278,500 | New | +$15.3M |
|
30
EOG Resources
EOG
$68.2B
| $14.8M | 1.51% | 149,600 -198,600 | -57% | -$19.7M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 1.41% | 109,200 +29,000 | +36% | +$3.67M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $13.7M | 1.4% | 327,157 -496,980 | -60% | -$20.9M |
|
|
33
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 1.27% | 114,839 -437,546 | -79% | -$47.5M |
|
|
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
| $11.5M | 1.18% | +515,500 | New | +$11.5M |
|
35
MGIC Investment
MTG
$6.42B
| $11.3M | 1.15% | 1,446,805 -800,389 | -36% | -$6.25M |
|
36
NCR Voyix
VYX
$1.82B
| $10.3M | 1.05% | 309,070 -205,782 | -40% | -$6.88M |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.17M | 0.94% | 338,468 -138,489 | -29% | -$3.75M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $9.01M | 0.92% | +196,000 | New | +$9.01M |
|
|
39
Allstate
ALL
$53.6B
| $8.47M | 0.86% | 138,000 -437,300 | -76% | -$26.8M |
|
40
Starwood Property Trust
STWD
$7.44B
| $7.78M | 0.79% | 354,048 -566,552 | -62% | -$12.4M |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | 0.76% | 397,053 -187,947 | -32% | -$3.55M |
|
42
Sonic Automotive
SAH
$2.81B
| $6.86M | 0.7% | +280,000 | New | +$6.86M |
|
43
Brookdale Senior Living
BKD
$1.83B
| $6.77M | 0.69% | 210,000 -100,000 | -32% | -$3.22M |
|
|
MW
44
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.58M | 0.67% | 139,343 -232,357 | -63% | -$11M |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.63M | 0.57% | 169,073 +69,073 | +69% | +$2.3M |
|
46
Sealed Air
SEE
$4.78B
| $5.58M | 0.57% | +160,000 | New | +$5.58M |
|
47
Tesla
TSLA
$1.08T
| $4.85M | 0.5% | +20,000 | New | +$4.85M |
|
48
AerCap
AER
$22B
| $4.42M | 0.45% | +108,000 | New | +$4.42M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $4.38M | 0.45% | 82,000 -361,667 | -82% | -$19.3M |
|
50
Herc Holdings
HRI
$4.35B
| $4.16M | 0.42% | 164,000 -79,300 | -33% | -$2.01M |
|