CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 52.81%
This Quarter Est. Return
1 Year Est. Return
+52.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$13.8M
4
YHOO
Yahoo Inc
YHOO
+$13.2M
5
NFX
Newfield Exploration
NFX
+$11.7M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$18.7M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$13.3M

Sector Composition

1 Energy 36.46%
2 Industrials 10.51%
3 Financials 9.04%
4 Materials 6.32%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.11%
94,354
+48,354
27
$6.77M 1.1%
120,000
28
$6.56M 1.07%
109,600
-107,400
29
$5.52M 0.9%
+386,000
30
$4.24M 0.69%
61,421
-41,659
31
$4.08M 0.66%
+184,000
32
$3.34M 0.54%
+67,000
33
$2.65M 0.43%
+254,000
34
$2.41M 0.39%
99,271
+39,271
35
$2.14M 0.35%
+73,000
36
$2.11M 0.34%
+164,000
37
$1.99M 0.32%
23,000
+13,000
38
$1.46M 0.24%
354,711
+248,811
39
– –
-145,000
40
– –
-258,000
41
– –
-239,300
42
– –
-54,843
43
– –
-220,884
44
– –
-580,792
45
– –
-148,904
46
– –
-257,135
47
– –
-10,000
48
– –
-617,034
49
– –
-88,221
50
– –
-235,336
1
2
3