CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.19%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$650M
AUM Growth
+$650M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
67
New
20
Increased
13
Reduced
12
Closed
19
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$19.8M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$19.8M |
| 3 |
AET
Aetna Inc
AET
|
$18.6M |
| 4 |
United Airlines
UAL
|
$18M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$28.6M |
| 2 |
Goldman Sachs
GS
|
$19.7M |
| 3 |
Elevance Health
ELV
|
$17.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$14.9M |
| 5 |
Patterson-UTI
PTEN
|
$13.5M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Materials | 11.73% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 10.71% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $9.03M | 1.39% | 145,000 +49,000 | +51% | +$3.05M |
|
27
Kinder Morgan
KMI
$60B
| $6.65M | 1.02% | +321,000 | New | +$6.65M |
|
|
VR
28
DELISTED
Validus Hold Ltd
VR
| $6.6M | 1.02% | +120,000 | New | +$6.6M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.57M | 1.01% | 433,939 -630,858 | -59% | -$9.56M |
|
30
Dell
DELL
$82.6B
| $6.27M | 0.96% | +114,000 | New | +$6.27M |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $6.13M | 0.94% | 103,080 -121,920 | -54% | -$7.24M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $5.68M | 0.87% | +133,000 | New | +$5.68M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $5.31M | 0.82% | +88,221 | New | +$5.31M |
|
34
Range Resources
RRC
$8.16B
| $5.12M | 0.79% | 148,904 -262,297 | -64% | -$9.01M |
|
35
Micron Technology
MU
$133B
| $5.06M | 0.78% | +231,000 | New | +$5.06M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $3.56M | 0.55% | +87,842 | New | +$3.56M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.12M | 0.48% | 617,034 +366,413 | +146% | +$1.85M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $2.71M | 0.42% | +70,000 | New | +$2.71M |
|
39
Adient
ADNT
$2.01B
| $2.7M | 0.41% | +46,000 | New | +$2.7M |
|
|
CDEVW
40
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.99M | 0.31% | +235,336 | New | +$1.99M |
|
|
41
Patterson-UTI
PTEN
$2.24B
| $1.62M | 0.25% | 60,000 -501,987 | -89% | -$13.5M |
|
|
CQH
42
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.37M | 0.21% | +61,000 | New | +$1.37M |
|
43
Autodesk
ADSK
$67.3B
| $740K | 0.11% | +10,000 | New | +$740K |
|
44
MBIA
MBI
$402M
| $587K | 0.09% | +54,843 | New | +$587K |
|
45
Genworth Financial
GNW
$3.52B
| $403K | 0.06% | +105,900 | New | +$403K |
|
|
HMHC
46
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $109K | 0.02% | +10,000 | New | +$109K |
|
47
Asbury Automotive
ABG
$4.95B
| – | – | -40,000 | Closed | -$2.23M |
|
48
American International
AIG
$45.1B
| – | – | -108,000 | Closed | -$6.41M |
|
49
Boston Scientific
BSX
$156B
| – | – | -453,000 | Closed | -$10.8M |
|
|
50
Elevance Health
ELV
$71.8B
| – | – | -141,449 | Closed | -$17.7M |
|