CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.09%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
88
New
26
Increased
27
Reduced
12
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$25.9M |
| 2 |
Magna International
MGA
|
$21.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$16.3M |
| 4 |
USG
Usg
USG
|
$14.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14.1M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$22.9M |
| 2 |
Aptiv
APTV
|
$16.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.7M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 14.13% |
| 4 | Energy | 14.07% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $17.7M | 1.64% |
283,000
+2,000
| +0.7% | +$125K |
|
27
PPG Industries
PPG
$24.6B
| $17.3M | 1.6% |
151,000
+75,500
| +100% | – |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 1.49% |
400,900
+350,900
| +702% | +$14.1M |
|
29
Axalta
AXTA
$6.67B
| $15.9M | 1.47% |
480,925
-312,575
| -39% | -$10.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 1.47% |
30,561
-5,039
| -14% | -$2.67M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $15.7M | 1.46% |
525,595
+167,000
| +47% | +$5M |
|
|
USG
32
DELISTED
Usg
USG
| $14.3M | 1.32% |
+514,865
| New | +$14.3M |
|
33
Herc Holdings
HRI
$4.2B
| $13.8M | 1.28% |
764,000
+78,000
| +11% | +$1.41M |
|
34
Avis
CAR
$5.53B
| $13.7M | 1.27% |
311,600
+125,000
| +67% | +$5.51M |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 1.15% |
370,000
-57,000
| -13% | -$1.92M |
|
|
ALTR
36
DELISTED
ALTERA CORP
ALTR
| $12M | 1.11% |
+234,743
| New | +$12M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $11.3M | 1.04% |
207,064
-138,587
| -40% | -$7.54M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $10.2M | 0.94% |
127,600
+79,300
| +164% | +$6.32M |
|
39
DuPont de Nemours
DD
$31.6B
| $9.93M | 0.92% |
+194,000
| New | +$9.93M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.46M | 0.88% |
80,500
-50,000
| -38% | -$5.87M |
|
41
EOG Resources
EOG
$65.8B
| $9.46M | 0.88% |
108,000
+70,000
| +184% | +$6.13M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $9.38M | 0.87% |
+72,300
| New | +$9.38M |
|
|
43
Goldman Sachs
GS
$221B
| $9.34M | 0.86% |
44,717
-55,283
| -55% | -$11.5M |
|
44
Cheniere Energy
LNG
$52.6B
| $9.28M | 0.86% |
+134,000
| New | +$9.28M |
|
45
Visa
V
$681B
| $9.02M | 0.83% |
134,300
+34,300
| +34% | +$2.3M |
|
46
Methanex
MEOH
$2.73B
| $8.83M | 0.82% |
158,646
+126,646
| +396% | +$7.05M |
|
47
Air Products & Chemicals
APD
$64.8B
| $7.53M | 0.7% |
+55,000
| New | +$7.53M |
|
48
American International
AIG
$45.1B
| $7.48M | 0.69% |
+121,000
| New | +$7.48M |
|
49
The Mosaic Company
MOS
$10.4B
| $7.02M | 0.65% |
149,900
| – | – |
|
50
FedEx
FDX
$53.2B
| $6.82M | 0.63% |
+40,000
| New | +$6.82M |
|