CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-9.27%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$193M
AUM Growth
+$193M
(-31%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
49
New
23
Increased
3
Reduced
7
Closed
16
Top Buys
| 1 |
McKesson
MCK
|
$10.7M |
| 2 |
Centene
CNC
|
$10.2M |
| 3 |
Cigna
CI
|
$7.44M |
| 4 |
AGN
Allergan plc
AGN
|
$6.22M |
| 5 |
HP
HPQ
|
$5.21M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$35.7M |
| 2 |
NRG Energy
NRG
|
$14.2M |
| 3 |
Delta Air Lines
DAL
|
$9.92M |
| 4 |
Nexstar Media Group
NXST
|
$9.91M |
| 5 |
AerCap
AER
|
$7.75M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Energy | 5.59% |
| 4 | Materials | 4.67% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Alternative Harvest ETF
MJ
$178M
| $1.71M | 0.89% |
+150,000
| New | +$1.71M |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.48M | 0.77% |
+50,000
| New | +$1.48M |
|
28
Qualcomm
QCOM
$170B
| $1.35M | 0.7% |
+20,000
| New | +$1.35M |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.57% |
+38,000
| New | +$1.1M |
|
30
Frontline
FRO
$4.86B
| $985K | 0.51% |
+102,530
| New | +$985K |
|
31
CF Industries
CF
$13.7B
| $544K | 0.28% |
+20,000
| New | +$544K |
|
32
MGIC Investment
MTG
$6.47B
| $386K | 0.2% |
+60,713
| New | +$386K |
|
|
33
AerCap
AER
$22.2B
| $228K | 0.12% |
10,000
-340,000
| -97% | -$7.75M |
|
|
34
Delta Air Lines
DAL
$40B
| – | – |
-169,600
| Closed | -$9.92M |
|
35
DXC Technology
DXC
$2.6B
| – | – |
-87,400
| Closed | -$3.29M |
|
36
Diamondback Energy
FANG
$41.2B
| – | – |
-75,000
| Closed | -$6.97M |
|
37
Gannett
GCI
$613M
| – | – |
-300,000
| Closed | -$1.91M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-5,000
| Closed | -$6.69M |
|
39
Humana
HUM
$37.5B
| – | – |
-9,500
| Closed | -$3.48M |
|
40
Micron Technology
MU
$133B
| – | – |
-20,000
| Closed | -$1.08M |
|
|
41
Nexstar Media Group
NXST
$6.24B
| – | – |
-84,540
| Closed | -$9.91M |
|
42
United Airlines
UAL
$34.4B
| – | – |
-79,600
| Closed | -$7.01M |
|
43
Valero Energy
VLO
$48.3B
| – | – |
-75,000
| Closed | -$7.02M |
|
44
Vertiv
VRT
$48B
| – | – |
-200,000
| Closed | -$2.21M |
|
|
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-140,000
| Closed | -$1.79M |
|
|
DSSI
46
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-186,706
| Closed | -$3.13M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-234,722
| Closed | -$5.83M |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-108,241
| Closed | -$35.7M |
|