CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.85%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$405M
AUM Growth
+$405M
(-9.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
56
New
13
Increased
13
Reduced
11
Closed
18
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$15.8M |
| 2 |
Boeing
BA
|
$12.1M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$10.8M |
| 4 |
Citigroup
C
|
$10.2M |
| 5 |
Mr. Cooper
COOP
|
$9.68M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$22M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18M |
| 3 |
Goldman Sachs
GS
|
$11.6M |
| 4 |
Applied Materials
AMAT
|
$11.2M |
| 5 |
Valero Energy
VLO
|
$9.65M |
Sector Composition
| 1 | Industrials | 35.96% |
| 2 | Energy | 20.21% |
| 3 | Financials | 9.99% |
| 4 | Real Estate | 7.85% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $4.23M | 1.04% |
210,000
+132,198
| +170% | +$2.66M |
|
27
Micron Technology
MU
$133B
| $3.11M | 0.77% |
68,792
-194,261
| -74% | -$8.79M |
|
28
Antero Resources
AR
$9.82B
| $2.83M | 0.7% |
+159,674
| New | +$2.83M |
|
29
Air Lease Corp
AL
$7.13B
| $1.97M | 0.49% |
+43,000
| New | +$1.97M |
|
30
Rithm Capital
RITM
$6.55B
| $1.81M | 0.45% |
101,661
| – | – |
|
|
31
Lennar Class A
LEN
$34.7B
| $1.4M | 0.35% |
30,990
-485,925
| -94% | -$22M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.29% |
+10,000
| New | +$1.17M |
|
33
Crown Holdings
CCK
$10.7B
| $1.01M | 0.25% |
+21,000
| New | +$1.01M |
|
|
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $769K | 0.19% |
+20,000
| New | +$769K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $678K | 0.17% |
21,741
-578,304
| -96% | -$18M |
|
36
MGM Resorts International
MGM
$10.4B
| $279K | 0.07% |
+10,000
| New | +$279K |
|
37
Tronox
TROX
$659M
| $268K | 0.07% |
22,434
-522,103
| -96% | -$6.24M |
|
38
Magnolia Oil & Gas
MGY
$4.46B
| $253K | 0.06% |
+16,828
| New | +$253K |
|
|
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-46,000
| Closed | -$3.61M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-36,000
| Closed | -$2.78M |
|
|
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-193,228
| Closed | -$8.51M |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| – | – |
-199,937
| Closed | -$4.19M |
|
43
DuPont de Nemours
DD
$31.6B
| – | – |
-35,192
| Closed | -$4.68M |
|
44
Five Point Holdings
FPH
$391M
| – | – |
-519,354
| Closed | -$5.84M |
|
|
45
Goldman Sachs
GS
$221B
| – | – |
-52,800
| Closed | -$11.6M |
|
46
Cheniere Energy
LNG
$52.6B
| – | – |
-109,000
| Closed | -$7.11M |
|
47
Puma Biotechnology
PBYI
$258M
| – | – |
-10,000
| Closed | -$592K |
|
48
Permian Resources
PR
$9.73B
| – | – |
-127,000
| Closed | -$2.29M |
|
49
Patterson-UTI
PTEN
$2.13B
| – | – |
-75,000
| Closed | -$1.35M |
|
50
RTX Corp
RTX
$212B
| – | – |
-101,696
| Closed | -$8M |
|