CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
This Quarter Return
-0.28%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$28.3M
Cap. Flow %
-4.6%
Top 10 Hldgs %
56.69%
Holding
56
New
8
Increased
19
Reduced
8
Closed
16

Top Buys

1
AER icon
AerCap
AER
$18.1M
2
DBRG icon
DigitalBridge
DBRG
$17.1M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$13.8M
4
YHOO
Yahoo Inc
YHOO
$13.2M
5
NFX
Newfield Exploration
NFX
$11.7M

Top Sells

1
PPG icon
PPG Industries
PPG
$20.9M
2
LYB icon
LyondellBasell Industries
LYB
$20.5M
3
UAL icon
United Airlines
UAL
$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 Shares
Change % 		Capital Flow
ADNT icon
26
Adient
ADNT
$1.97B
$6.86M 1.11%
94,354
+48,354
+105% +$3.51M
VR
27
DELISTED
Validus Hold Ltd
VR
$6.77M 1.1%
120,000
– –
BHI
28
DELISTED
Baker Hughes
BHI
$6.56M 1.07%
109,600
-107,400
-49% -$6.42M
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.52M 0.9%
+386,000
New +$5.52M
CSC
30
DELISTED
Computer Sciences
CSC
$4.24M 0.69%
61,421
-41,659
-40% -$2.88M
PBF icon
31
PBF Energy
PBF
$3.22B
$4.08M 0.66%
+184,000
New +$4.08M
COP icon
32
ConocoPhillips
COP
$118B
$3.34M 0.54%
+67,000
New +$3.34M
SRUNU
33
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.65M 0.43%
+254,000
New +$2.65M
PTEN icon
34
Patterson-UTI
PTEN
$2.13B
$2.41M 0.39%
99,271
+39,271
+65% +$953K
CF icon
35
CF Industries
CF
$13.7B
$2.14M 0.35%
+73,000
New +$2.14M
GPK icon
36
Graphic Packaging
GPK
$6.19B
$2.11M 0.34%
+164,000
New +$2.11M
ADSK icon
37
Autodesk
ADSK
$67.9B
$1.99M 0.32%
23,000
+13,000
+130% +$1.12M
GNW icon
38
Genworth Financial
GNW
$3.51B
$1.46M 0.24%
354,711
+248,811
+235% +$1.02M
CIT
39
DELISTED
CIT Group Inc.
CIT
– –
-133,000
Closed -$5.68M
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-61,000
Closed -$1.37M
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
– –
-906,032
Closed -$18.3M
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-433,939
Closed -$6.57M
CDEVW
43
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-235,336
Closed -$1.99M
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
– –
-88,221
Closed -$5.31M
TOO
45
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-617,034
Closed -$3.12M
HMHC
46
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,000
Closed -$109K
UAL icon
47
United Airlines
UAL
$34.4B
– –
-257,135
Closed -$18.7M
RRC icon
48
Range Resources
RRC
$8.18B
– –
-148,904
Closed -$5.12M
RDN icon
49
Radian Group
RDN
$4.74B
– –
-580,792
Closed -$10.4M
PPG icon
50
PPG Industries
PPG
$24.6B
– –
-220,884
Closed -$20.9M
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