CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-0.92%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$795M
AUM Growth
+$15.1M
(+1.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
69
New
16
Increased
20
Reduced
6
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$63.3M |
| 2 |
Magna International
MGA
|
$26.2M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
AerCap
AER
|
$22.4M |
| 5 |
Asbury Automotive
ABG
|
$20.1M |
Top Sells
| 1 |
AutoNation
AN
|
$28.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
AGN
Allergan plc
AGN
|
$25.2M |
| 4 |
Cigna
CI
|
$24.9M |
| 5 |
DuPont de Nemours
DD
|
$21.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $11.2M | 1.41% |
68,712
-87,118
| -56% | -$14.2M |
|
|
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
| $10.2M | 1.28% |
746,922
+194,422
| +35% | +$2.66M |
|
|
DRII
28
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.1M | 1.27% |
415,090
+59,236
| +17% | +$1.44M |
|
29
Southwest Airlines
LUV
$17B
| $9.96M | 1.25% |
222,349
-12,651
| -5% | -$567K |
|
|
MFA
30
MFA Financial
MFA
$1.05B
| $9.1M | 1.15% |
332,250
+60,500
| +22% | +$1.66M |
|
31
United Airlines
UAL
$34.4B
| $8.92M | 1.12% |
+149,000
| New | +$8.92M |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $8.55M | 1.08% |
563,258
-712,897
| -56% | -$10.8M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $8.46M | 1.06% |
31,558
-94,200
| -75% | -$25.2M |
|
34
Lam Research
LRCX
$124B
| $7.19M | 0.9% |
+870,000
| New | +$7.19M |
|
35
Chevron
CVX
$318B
| $6.64M | 0.84% |
+69,600
| New | +$6.64M |
|
36
Westlake Corp
WLK
$10.9B
| $6.24M | 0.78% |
+134,680
| New | +$6.24M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.97M | 0.75% |
1,052,706
+641,538
| +156% | +$3.64M |
|
|
AMTG
38
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.69M | 0.72% |
+423,685
| New | +$5.69M |
|
|
VA
39
DELISTED
Virgin America Inc.
VA
| $4.11M | 0.52% |
+106,600
| New | +$4.11M |
|
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.98M | 0.5% |
+108,000
| New | +$3.98M |
|
41
Trip.com Group
TCOM
$46.6B
| $3.16M | 0.4% |
+71,300
| New | +$3.16M |
|
42
Steel Dynamics
STLD
$19.1B
| $2.25M | 0.28% |
100,000
| – | – |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $2.01M | 0.25% |
+71,000
| New | +$2.01M |
|
|
GNRT
44
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.74M | 0.22% |
245,888
+57,671
| +31% | +$407K |
|
|
AIRM
45
DELISTED
Air Methods Corp
AIRM
| $1.12M | 0.14% |
+30,818
| New | +$1.12M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-40,000
| Closed | -$5.02M |
|
47
Teekay Tankers
TNK
$1.75B
| – | – |
-54,006
| Closed | -$2.97M |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-57,500
| Closed | -$2.29M |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| – | – |
-52,000
| Closed | -$3.18M |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-108,000
| Closed | -$3.35M |
|