CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.36%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$619M
AUM Growth
+$619M
(+0.59%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
58
New
17
Increased
13
Reduced
8
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$22.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
$10.4M |
| 5 |
Micron Technology
MU
|
$8.33M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 3 |
AET
Aetna Inc
AET
|
$15.7M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.81M |
Sector Composition
| 1 | Energy | 32.02% |
| 2 | Industrials | 15.63% |
| 3 | Materials | 8.73% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.94B
| $5.58M | 0.9% | +216,000 | New | +$5.58M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $4.12M | 0.67% | +44,000 | New | +$4.12M |
|
28
Oracle
ORCL
$635B
| $3.81M | 0.62% | +76,000 | New | +$3.81M |
|
29
LyondellBasell Industries
LYB
$18.1B
| $3.78M | 0.61% | +44,765 | New | +$3.78M |
|
30
Five Point Holdings
FPH
$397M
| $3.66M | 0.59% | +247,767 | New | +$3.66M |
|
31
Albemarle
ALB
$9.99B
| $3.17M | 0.51% | +30,000 | New | +$3.17M |
|
|
SRUNU
32
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.71M | 0.44% | 254,000 | – | – |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | 0.39% | +88,000 | New | +$2.42M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.27M | 0.37% | +74,000 | New | +$2.27M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.36% | +59,000 | New | +$2.24M |
|
36
FMC
FMC
$4.88B
| $1.83M | 0.29% | +25,000 | New | +$1.83M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $1.81M | 0.29% | +20,000 | New | +$1.81M |
|
38
Rithm Capital
RITM
$6.57B
| $1.34M | 0.22% | +86,000 | New | +$1.34M |
|
39
Avis
CAR
$5.57B
| $709K | 0.11% | 26,000 -231,000 | -90% | -$6.3M |
|
40
Genworth Financial
GNW
$3.52B
| $479K | 0.08% | 127,028 -227,683 | -64% | -$859K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $348K | 0.06% | +20,000 | New | +$348K |
|
42
Adient
ADNT
$2.01B
| – | – | -94,354 | Closed | -$6.86M |
|
43
Autodesk
ADSK
$67.3B
| – | – | -23,000 | Closed | -$1.99M |
|
44
CF Industries
CF
$14B
| – | – | -73,000 | Closed | -$2.14M |
|
45
ConocoPhillips
COP
$124B
| – | – | -67,000 | Closed | -$3.34M |
|
46
Dell
DELL
$82.6B
| – | – | -114,000 | Closed | -$7.31M |
|
47
Graphic Packaging
GPK
$6.6B
| – | – | -164,000 | Closed | -$2.11M |
|
48
PBF Energy
PBF
$3.16B
| – | – | -184,000 | Closed | -$4.08M |
|
|
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -386,000 | Closed | -$5.52M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -562,928 | Closed | -$9.68M |
|