CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+1.22%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$482M
AUM Growth
+$482M
(-26%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
61
New
11
Increased
11
Reduced
13
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.2M |
| 2 |
Delek US
DK
|
$13.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$13M |
| 4 |
FedEx
FDX
|
$11.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$32.4M |
| 2 |
EQT Corp
EQT
|
$30.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.8M |
| 4 |
Air Lease Corp
AL
|
$16M |
| 5 |
Alcoa
AA
|
$15.7M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Technology | 16.5% |
| 3 | Energy | 14.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $7.41M | 1.54% |
+42,000
| New | +$7.41M |
|
27
Five Point Holdings
FPH
$391M
| $7.32M | 1.52% |
513,502
| – | – |
|
28
MGIC Investment
MTG
$6.47B
| $6.37M | 1.32% |
+489,649
| New | +$6.37M |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $6.22M | 1.29% |
171,500
-278,500
| -62% | -$10.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $6.19M | 1.28% |
6,000
-13,200
| -69% | -$13.6M |
|
|
31
Alcoa
AA
$8.05B
| $5.8M | 1.2% |
129,000
-349,206
| -73% | -$15.7M |
|
32
Constellium
CSTM
$1.93B
| $4.36M | 0.9% |
402,191
-324,191
| -45% | -$3.52M |
|
|
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
| $3.68M | 0.76% |
+78,550
| New | +$3.68M |
|
34
Rithm Capital
RITM
$6.55B
| $1.67M | 0.35% |
101,661
-17,300
| -15% | -$285K |
|
|
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
| $553K | 0.11% |
6,021
-71,355
| -92% | -$6.55M |
|
36
Trinity Industries
TRN
$2.25B
| $431K | 0.09% |
13,200
-108,800
| -89% | -$3.55M |
|
|
AMRWW
37
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $211K | 0.04% |
+136,000
| New | +$211K |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| – | – |
-68,000
| Closed | -$1.14M |
|
|
SRUNU
39
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-408,000
| Closed | -$4.27M |
|
|
SRUN
40
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| – | – |
-1,132,961
| Closed | -$11.2M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| – | – |
-55,706
| Closed | -$6.37M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| – | – |
-35,000
| Closed | -$6.31M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| – | – |
-214,000
| Closed | -$11.5M |
|
44
XPO
XPO
$14.8B
| – | – |
-29,246
| Closed | -$2.68M |
|
45
Verizon
VZ
$184B
| – | – |
-109,987
| Closed | -$5.82M |
|
46
RTX Corp
RTX
$212B
| – | – |
-85,000
| Closed | -$10.8M |
|
47
Range Resources
RRC
$8.18B
| – | – |
-350,600
| Closed | -$5.98M |
|
|
48
Patterson-UTI
PTEN
$2.13B
| – | – |
-1,406,573
| Closed | -$32.4M |
|
49
PBF Energy
PBF
$3.22B
| – | – |
-241,941
| Closed | -$8.58M |
|
50
LKQ Corp
LKQ
$8.23B
| – | – |
-10,000
| Closed | -$407K |
|