CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.54%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$649M
AUM Growth
+$649M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
72
New
19
Increased
12
Reduced
14
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$30.8M |
| 2 |
Applied Materials
AMAT
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$15.7M |
| 4 |
Lennar Class A
LEN
|
$14.8M |
| 5 |
Sinclair Inc
SBGI
|
$12.4M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$45.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$24.7M |
| 4 |
Antero Resources
AR
|
$24.5M |
| 5 |
Micron Technology
MU
|
$22.2M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 9.41% |
| 4 | Materials | 8.88% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $9.52M | 1.47% | +121,700 | New | +$9.52M |
|
27
PBF Energy
PBF
$3.16B
| $8.58M | 1.32% | +241,941 | New | +$8.58M |
|
28
Constellium
CSTM
$2.02B
| $8.1M | 1.25% | 726,382 +122,382 | +20% | +$1.36M |
|
29
NRG Energy
NRG
$28.2B
| $7.35M | 1.13% | +258,000 | New | +$7.35M |
|
30
Five Point Holdings
FPH
$397M
| $7.24M | 1.12% | 513,502 +49,700 | +11% | +$701K |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $7.21M | 1.11% | 77,376 -282,388 | -78% | -$26.3M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $6.37M | 0.98% | 55,706 -106,994 | -66% | -$12.2M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $6.31M | 0.97% | +35,000 | New | +$6.31M |
|
34
Broadcom
AVGO
$1.4T
| $6.27M | 0.97% | +24,400 | New | +$6.27M |
|
35
Lam Research
LRCX
$127B
| $5.98M | 0.92% | +32,500 | New | +$5.98M |
|
36
Range Resources
RRC
$8.16B
| $5.98M | 0.92% | 350,600 +240,600 | +219% | +$4.1M |
|
37
Verizon
VZ
$186B
| $5.82M | 0.9% | +109,987 | New | +$5.82M |
|
38
Golar LNG
GLNG
$4.48B
| $5.75M | 0.89% | +193,036 | New | +$5.75M |
|
39
Trinity Industries
TRN
$2.3B
| $4.57M | 0.7% | +122,000 | New | +$4.57M |
|
|
SRUNU
40
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $4.27M | 0.66% | 408,000 | – | – |
|
|
41
Antero Resources
AR
$9.86B
| $3.67M | 0.57% | 193,027 -1,288,729 | -87% | -$24.5M |
|
42
Tronox
TROX
$678M
| $3.65M | 0.56% | +177,800 | New | +$3.65M |
|
43
Goldman Sachs
GS
$226B
| $3.13M | 0.48% | 12,300 -20,073 | -62% | -$5.11M |
|
44
DigitalBridge
DBRG
$2.08B
| $3.02M | 0.47% | 264,984 | – | – |
|
45
Group 1 Automotive
GPI
$6.01B
| $2.84M | 0.44% | 40,000 -47,231 | -54% | -$3.35M |
|
46
XPO
XPO
$15.3B
| $2.68M | 0.41% | 29,246 -197,112 | -87% | -$18.1M |
|
47
Rithm Capital
RITM
$6.57B
| $2.13M | 0.33% | 118,961 | – | – |
|
|
FDC
48
DELISTED
First Data Corporation
FDC
| $1.14M | 0.18% | +68,000 | New | +$1.14M |
|
49
LKQ Corp
LKQ
$8.39B
| $407K | 0.06% | +10,000 | New | +$407K |
|
50
American Airlines Group
AAL
$8.82B
| – | – | -50,000 | Closed | -$2.38M |
|