CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
+9.71%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$823M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
93
New
32
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
Southwest Airlines
LUV
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
| 5 |
Axalta
AXTA
|
$18.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$40.3M |
| 2 |
Visteon
VC
|
$38.5M |
| 3 |
Cheniere Energy
LNG
|
$37M |
| 4 |
NFX
Newfield Exploration
NFX
|
$34.2M |
| 5 |
Lear
LEA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 8.58% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.49B
| $12M | 1.46% |
+224,000
| New | +$12M |
|
27
Goodyear
GT
$2.41B
| $11.4M | 1.39% |
+400,000
| New | +$11.4M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $11.2M | 1.36% |
+200,000
| New | +$11.2M |
|
29
AutoNation
AN
$8.51B
| $10.7M | 1.3% |
+177,000
| New | +$10.7M |
|
30
Avis
CAR
$5.51B
| $9.95M | 1.21% |
+150,000
| New | +$9.95M |
|
31
Essent Group
ESNT
$6.29B
| $9.59M | 1.17% |
+373,000
| New | +$9.59M |
|
32
Prudential Financial
PRU
$38.3B
| $9.25M | 1.12% |
102,300
-137,700
| -57% | -$12.5M |
|
33
Nexstar Media Group
NXST
$6.27B
| $8.9M | 1.08% |
171,823
-292,357
| -63% | -$15.1M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $8.84M | 1.07% |
+41,562
| New | +$8.84M |
|
35
Antero Resources
AR
$10B
| $8.49M | 1.03% |
209,087
-69,413
| -25% | -$2.82M |
|
36
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.41M | 0.9% |
254,378
-84,090
| -25% | -$2.45M |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $7.39M | 0.9% |
+150,000
| New | +$7.39M |
|
|
MRD
38
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.2M | 0.88% |
+399,472
| New | +$7.2M |
|
39
Eastman Chemical
EMN
$7.88B
| $7.13M | 0.87% |
+94,000
| New | +$7.13M |
|
40
EOG Resources
EOG
$66.4B
| $7.06M | 0.86% |
76,700
-72,900
| -49% | -$6.71M |
|
41
Starwood Property Trust
STWD
$7.52B
| $6.92M | 0.84% |
297,552
-56,496
| -16% | -$1.31M |
|
42
Phillips 66
PSX
$53.2B
| $6.81M | 0.83% |
+95,000
| New | +$6.81M |
|
43
Allison Transmission
ALSN
$7.46B
| $6.78M | 0.82% |
200,000
-392,000
| -66% | -$13.3M |
|
44
The Mosaic Company
MOS
$10.4B
| $5.94M | 0.72% |
+130,000
| New | +$5.94M |
|
|
BTU
45
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.66M | 0.69% |
+48,733
| New | +$5.66M |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $4.28M | 0.52% |
+282,605
| New | +$4.28M |
|
|
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.69M | 0.45% |
+208,000
| New | +$3.69M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.44% |
+50,000
| New | +$3.65M |
|
49
Civitas Resources
CIVI
$3.29B
| $3.6M | 0.44% |
1,344
-1,495
| -53% | -$4M |
|
50
Radian Group
RDN
$4.79B
| $3.55M | 0.43% |
212,000
-906,000
| -81% | -$15.1M |
|