CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.5%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$934M
AUM Growth
+$934M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
88
New
25
Increased
17
Reduced
17
Closed
26
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$38.7M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22.9M |
| 4 |
Lear
LEA
|
$21.8M |
| 5 |
Radian Group
RDN
|
$20M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$30.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$23.4M |
| 3 |
Openlane
KAR
|
$19.4M |
| 4 |
Air Products & Chemicals
APD
|
$18.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.5M | 1.88% | 318,000 +168,000 | +112% | +$9.26M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.1M | 1.83% | +130,500 | New | +$17.1M |
|
28
PPG Industries
PPG
$25.1B
| $17M | 1.82% | +75,500 | New | +$17M |
|
29
Mastercard
MA
$538B
| $16.6M | 1.77% | +191,800 | New | +$16.6M |
|
30
Aptiv
APTV
$17.3B
| $16.4M | 1.76% | 206,000 -41,000 | -17% | -$3.27M |
|
31
Hartford Financial Services
HIG
$37.2B
| $15M | 1.61% | 359,296 -334,000 | -48% | -$14M |
|
32
Herc Holdings
HRI
$4.35B
| $14.9M | 1.59% | 686,000 +108,000 | +19% | +$2.34M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 1.41% | +427,000 | New | +$13.2M |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.7M | 1.26% | +182,000 | New | +$11.7M |
|
35
Avis
CAR
$5.57B
| $11M | 1.18% | 186,600 +36,600 | +24% | +$2.16M |
|
36
Eastman Chemical
EMN
$8.08B
| $10.3M | 1.1% | 148,000 +54,000 | +57% | +$3.74M |
|
37
United Airlines
UAL
$34B
| $8.7M | 0.93% | +129,400 | New | +$8.7M |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $8.61M | 0.92% | 358,595 -709,775 | -66% | -$17M |
|
39
Ovintiv
OVV
$10.8B
| $8.36M | 0.9% | +750,000 | New | +$8.36M |
|
40
Starwood Property Trust
STWD
$7.44B
| $7.14M | 0.76% | 293,852 -3,700 | -1% | -$89.9K |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $6.99M | 0.75% | 554,000 +271,395 | +96% | +$3.42M |
|
42
The Mosaic Company
MOS
$10.6B
| $6.9M | 0.74% | 149,900 +19,900 | +15% | +$917K |
|
43
Teekay
TK
$699M
| $6.83M | 0.73% | +146,700 | New | +$6.83M |
|
44
Visa
V
$683B
| $6.54M | 0.7% | +100,000 | New | +$6.54M |
|
45
Nexstar Media Group
NXST
$6.2B
| $6.35M | 0.68% | 111,000 -60,823 | -35% | -$3.48M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $5.11M | 0.55% | 73,000 +23,000 | +46% | +$1.61M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $4.33M | 0.46% | 48,300 -261,200 | -84% | -$23.4M |
|
48
HCA Healthcare
HCA
$94.5B
| $3.76M | 0.4% | 50,000 -207,000 | -81% | -$15.6M |
|
|
KING
49
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.67M | 0.39% | +229,000 | New | +$3.67M |
|
50
EOG Resources
EOG
$68.2B
| $3.48M | 0.37% | 38,000 -38,700 | -50% | -$3.55M |
|