CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.58%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
53
New
15
Increased
9
Reduced
7
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 4 |
Gannett
GCI
|
$8.39M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.96M |
Top Sells
| 1 |
United Rentals
URI
|
$15.9M |
| 2 |
Diamondback Energy
FANG
|
$12.9M |
| 3 |
Starwood Property Trust
STWD
|
$9.54M |
| 4 |
FDC
First Data Corporation
FDC
|
$9.48M |
| 5 |
AerCap
AER
|
$8.27M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Communication Services | 15.78% |
| 3 | Healthcare | 10.69% |
| 4 | Utilities | 9.47% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
26
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.49% |
+115,590
| New | +$1.24M |
|
27
DXC Technology
DXC
$2.6B
| $590K | 0.23% |
+20,000
| New | +$590K |
|
28
Micron Technology
MU
$133B
| $429K | 0.17% |
+10,000
| New | +$429K |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $168K | 0.07% |
+10,000
| New | +$168K |
|
30
Teekay Tankers
TNK
$1.75B
| $90K | 0.04% |
69,000
-429,105
| -86% | -$560K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-50,000
| Closed | -$963K |
|
|
32
United Rentals
URI
$60.8B
| – | – |
-120,000
| Closed | -$15.9M |
|
33
Trinity Industries
TRN
$2.25B
| – | – |
-110,000
| Closed | -$2.28M |
|
|
34
Starwood Property Trust
STWD
$7.44B
| – | – |
-420,000
| Closed | -$9.54M |
|
35
Scorpio Tankers
STNG
$2.64B
| – | – |
-50,000
| Closed | -$1.48M |
|
36
PBF Energy
PBF
$3.22B
| – | – |
-176,027
| Closed | -$5.51M |
|
37
Nexstar Media Group
NXST
$6.24B
| – | – |
-72,000
| Closed | -$7.27M |
|
38
Marathon Petroleum
MPC
$54.4B
| – | – |
-130,000
| Closed | -$7.26M |
|
39
Kinder Morgan
KMI
$59.4B
| – | – |
-60,000
| Closed | -$1.25M |
|
40
Goldman Sachs
GS
$221B
| – | – |
-26,100
| Closed | -$5.34M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| – | – |
-330,200
| Closed | -$5.21M |
|
|
42
Diamondback Energy
FANG
$41.2B
| – | – |
-118,373
| Closed | -$12.9M |
|
43
EQT Corp
EQT
$32.2B
| – | – |
-106,993
| Closed | -$1.69M |
|
44
GrafTech
EAF
$236M
| – | – |
-230,000
| Closed | -$2.65M |
|
45
Devon Energy
DVN
$22.3B
| – | – |
-189,000
| Closed | -$5.39M |
|
46
CVS Health
CVS
$93B
| – | – |
-76,000
| Closed | -$4.14M |
|
47
Peabody Energy
BTU
$2.08B
| – | – |
-141,728
| Closed | -$3.42M |
|
48
Ashland
ASH
$2.48B
| – | – |
-10,056
| Closed | -$804K |
|
49
Antero Resources
AR
$9.82B
| – | – |
-187,000
| Closed | -$1.03M |
|
50
Air Lease Corp
AL
$7.13B
| – | – |
-27,000
| Closed | -$1.12M |
|