CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+11.28%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$81.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.73%
Holding
79
New
21
Increased
16
Reduced
16
Closed
25

Top Buys

1
EOG icon
EOG Resources
EOG
$46.7M
2
LYB icon
LyondellBasell Industries
LYB
$38.2M
3
SLB icon
Schlumberger
SLB
$36.1M
4
NFX
Newfield Exploration
NFX
$30.8M
5
VC icon
Visteon
VC
$26.5M

Top Sells

1
LEN icon
Lennar Class A
LEN
$46.5M
2
AGO icon
Assured Guaranty
AGO
$41.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.1M
4
AIG icon
American International
AIG
$30.5M
5
DAL icon
Delta Air Lines
DAL
$30.5M

Sector Composition

1 Energy 25.39%
2 Financials 20.15%
3 Consumer Discretionary 15.22%
4 Materials 8.94%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
$1.44M 0.14%
+20,000
New +$1.44M
USG
52
DELISTED
Usg
USG
$1.43M 0.14%
+50,000
New +$1.43M
HRI icon
53
Herc Holdings
HRI
$4.2B
$159K 0.02%
7,163
-172,626
-96% -$3.83M
ARP
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-751,958
Closed -$16.5M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$8.4M
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-200,000
Closed -$12.6M
HMA
57
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-600,000
Closed -$9.43M
RYL
58
DELISTED
RYLAND GROUP INC
RYL
– –
-287,328
Closed -$11.5M
AGU
59
DELISTED
Agrium
AGU
– –
-50,000
Closed -$4.35M
DS
60
DELISTED
Drive Shack Inc.
DS
– –
-2,567,788
Closed -$13.4M
THC icon
61
Tenet Healthcare
THC
$16.5B
– –
-340,405
Closed -$15.7M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-200,000
Closed -$32.1M
RIG icon
63
Transocean
RIG
$2.82B
– –
-475,111
Closed -$22.8M
OXY icon
64
Occidental Petroleum
OXY
$45.6B
– –
-61,800
Closed -$5.51M
NRG icon
65
NRG Energy
NRG
$28.4B
– –
-969,850
Closed -$25.9M
MU icon
66
Micron Technology
MU
$133B
– –
-800,000
Closed -$11.5M
IP icon
67
International Paper
IP
$25.4B
– –
-100,000
Closed -$4.43M
HCA icon
68
HCA Healthcare
HCA
$95.4B
– –
-200,000
Closed -$7.21M
DHI icon
69
D.R. Horton
DHI
$51.3B
– –
-200,000
Closed -$4.26M
DAN icon
70
Dana Inc
DAN
$2.66B
– –
-200,000
Closed -$3.85M
CYH icon
71
Community Health Systems
CYH
$392M
– –
-300,000
Closed -$14.1M
CTRA icon
72
Coterra Energy
CTRA
$18.4B
– –
-224,410
Closed -$15.9M
CIM
73
Chimera Investment
CIM
$1.15B
– –
-2,955,441
Closed -$8.87M
BSX icon
74
Boston Scientific
BSX
$159B
– –
-100,000
Closed -$927K
AIG icon
75
American International
AIG
$45.1B
– –
-683,000
Closed -$30.5M
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