CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
-14.53%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$347M
AUM Growth
-$58.6M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
54
New
16
Increased
12
Reduced
8
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$9.86M |
| 4 |
Crown Holdings
CCK
|
$9.52M |
| 5 |
DXC Technology
DXC
|
$8.93M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$23M |
| 2 |
AET
Aetna Inc
AET
|
$16.7M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$16.3M |
| 4 |
Delek US
DK
|
$14.7M |
| 5 |
Citigroup
C
|
$13.8M |
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Energy | 16.12% |
| 3 | Communication Services | 9.69% |
| 4 | Utilities | 6.28% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $4.11M | 1.18% |
+280,000
| New | +$4.11M |
|
27
Air Lease Corp
AL
$7.11B
| $3.02M | 0.87% |
100,000
+57,000
| +133% | +$1.72M |
|
28
Peabody Energy
BTU
$2.12B
| $2.9M | 0.84% |
+95,000
| New | +$2.9M |
|
29
Chemours
CC
$2.26B
| $1.98M | 0.57% |
+70,000
| New | +$1.98M |
|
30
Micron Technology
MU
$139B
| $1.96M | 0.57% |
61,792
-7,000
| -10% | -$222K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.53% |
+31,838
| New | +$1.84M |
|
32
Intel
INTC
$108B
| $1.77M | 0.51% |
+37,700
| New | +$1.77M |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | 0.42% |
+59,088
| New | +$1.47M |
|
34
Rithm Capital
RITM
$6.66B
| $1.45M | 0.42% |
101,661
| – | – |
|
35
Goldman Sachs
GS
$227B
| $1.14M | 0.33% |
+6,800
| New | +$1.14M |
|
36
Antero Resources
AR
$10B
| $1.13M | 0.33% |
120,000
-39,674
| -25% | -$373K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $750K | 0.22% |
40,000
+18,259
| +84% | +$342K |
|
|
WRD
38
DELISTED
WildHorse Resource Development
WRD
| – | – |
-454,858
| Closed | -$10.8M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| – | – |
-82,300
| Closed | -$16.7M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| – | – |
-149,667
| Closed | -$23M |
|
41
Applied Materials
AMAT
$126B
| – | – |
-157,414
| Closed | -$6.08M |
|
|
42
Citigroup
C
$179B
| – | – |
-192,000
| Closed | -$13.8M |
|
|
43
Delek US
DK
$1.92B
| – | – |
-345,297
| Closed | -$14.7M |
|
44
Lennar Class A
LEN
$35.8B
| – | – |
-30,990
| Closed | -$1.4M |
|
45
MGM Resorts International
MGM
$10.1B
| – | – |
-10,000
| Closed | -$279K |
|
46
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-16,828
| Closed | -$253K |
|
47
Norfolk Southern
NSC
$62.8B
| – | – |
-30,618
| Closed | -$5.53M |
|
48
Transocean
RIG
$2.92B
| – | – |
-346,000
| Closed | -$4.83M |
|
49
T-Mobile US
TMUS
$284B
| – | – |
-95,000
| Closed | -$6.67M |
|
50
Tronox
TROX
$663M
| – | – |
-22,434
| Closed | -$268K |
|