CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+2.84%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$752M
AUM Growth
+$752M
(-5.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
67
New
21
Increased
10
Reduced
17
Closed
16
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$23.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$15.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.1M |
Top Sells
| 1 |
Magna International
MGA
|
$21.3M |
| 2 |
AET
Aetna Inc
AET
|
$19.4M |
| 3 |
Boston Scientific
BSX
|
$16.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$15.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$15.5M |
Sector Composition
| 1 | Energy | 12.63% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
26
MFA Financial
MFA
$1.05B
| $9.08M | 1.21% | 1,249,000 -80,000 | -6% | -$582K |
|
27
MGIC Investment
MTG
$6.42B
| $7.89M | 1.05% | 1,326,788 -2,026,937 | -60% | -$12.1M |
|
28
DigitalBridge
DBRG
$2.08B
| $7.77M | 1.03% | +761,160 | New | +$7.77M |
|
29
HCA Healthcare
HCA
$94.5B
| $7.41M | 0.98% | +96,200 | New | +$7.41M |
|
30
PBF Energy
PBF
$3.16B
| $7.41M | 0.98% | 311,399 -72,803 | -19% | -$1.73M |
|
|
TERP
31
DELISTED
TerraForm Power, Inc
TERP
| $7.31M | 0.97% | +670,251 | New | +$7.31M |
|
32
Patterson-UTI
PTEN
$2.24B
| $6.57M | 0.87% | +308,000 | New | +$6.57M |
|
|
CSC
33
DELISTED
Computer Sciences
CSC
| $6.46M | 0.86% | +130,000 | New | +$6.46M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.18M | 0.82% | +243,665 | New | +$6.18M |
|
|
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
| $5.62M | 0.75% | 435,925 -310,997 | -42% | -$4.01M |
|
|
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.81M | 0.64% | 807,803 -244,903 | -23% | -$1.46M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $4.31M | 0.57% | +57,500 | New | +$4.31M |
|
|
38
Magna International
MGA
$12.9B
| $4.08M | 0.54% | 116,295 -607,805 | -84% | -$21.3M |
|
39
United Airlines
UAL
$34B
| $3.8M | 0.5% | 92,500 -56,500 | -38% | -$2.32M |
|
40
Air Lease Corp
AL
$6.73B
| $3.73M | 0.5% | +139,167 | New | +$3.73M |
|
41
EQT Corp
EQT
$32.4B
| $3.1M | 0.41% | +40,000 | New | +$3.1M |
|
42
CF Industries
CF
$14B
| $3.04M | 0.4% | 126,000 -349,000 | -73% | -$8.41M |
|
43
Lennar Class A
LEN
$34.5B
| $2.9M | 0.39% | +63,000 | New | +$2.9M |
|
|
44
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.87M | 0.38% | 103,871 -560,167 | -84% | -$15.5M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.87M | 0.38% | 12,400 -19,158 | -61% | -$4.43M |
|
|
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.75M | 0.37% | +240,553 | New | +$2.75M |
|
47
Radian Group
RDN
$4.72B
| $2.07M | 0.27% | +198,182 | New | +$2.07M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.22% | +100,000 | New | +$1.62M |
|
|
TA
49
DELISTED
TravelCenters of America LLC
TA
| $430K | 0.06% | +52,666 | New | +$430K |
|
50
Chubb
CB
$110B
| – | – | -127,200 | Closed | -$15.2M |
|