CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
+10.45%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.01B
AUM Growth
-$20.2M
(-2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
82
New
28
Increased
12
Reduced
11
Closed
27
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$65.7M |
| 2 |
MetLife
MET
|
$41.7M |
| 3 |
Nexstar Media Group
NXST
|
$25.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.5M |
| 5 |
Allstate
ALL
|
$21.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$52.4M |
| 2 |
Prudential Financial
PRU
|
$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$31.1M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Delta Air Lines
DAL
|
$26.7M |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Materials | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
51
DELISTED
HOSPIRA INC
HSP
| $2.11M | 0.21% |
+51,000
| New | +$2.11M |
|
52
Herc Holdings
HRI
$4.25B
| $1.54M | 0.15% |
17,914
+15,526
| +650% | +$1.33M |
|
|
CIM
53
Chimera Investment
CIM
$1.17B
| $1.24M | 0.12% |
+26,667
| New | +$1.24M |
|
|
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
| $616K | 0.06% |
+8,568
| New | +$616K |
|
|
55
Aptiv
APTV
$17.5B
| – | – |
-499,200
| Closed | -$29.2M |
|
56
Citigroup
C
$177B
| – | – |
-454,600
| Closed | -$22.1M |
|
57
Chord Energy
CHRD
$6.15B
| – | – |
-50,000
| Closed | -$2.46M |
|
58
CVS Health
CVS
$93.2B
| – | – |
-214,000
| Closed | -$12.1M |
|
59
Eagle Materials
EXP
$7.4B
| – | – |
-338,000
| Closed | -$24.5M |
|
60
Freeport-McMoran
FCX
$65.5B
| – | – |
-100,000
| Closed | -$3.31M |
|
61
GameStop
GME
$10.1B
| – | – |
-1,084,400
| Closed | -$13.5M |
|
|
NYX
62
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-416,922
| Closed | -$17.5M |
|
|
AHD
63
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-382,825
| Closed | -$20.9M |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-120,000
| Closed | -$4.77M |
|
|
CIT
65
DELISTED
CIT Group Inc.
CIT
| – | – |
-40,000
| Closed | -$1.95M |
|
66
McKesson
MCK
$86.4B
| – | – |
-101,100
| Closed | -$13M |
|
67
PNC Financial Services
PNC
$81.4B
| – | – |
-307,000
| Closed | -$22.2M |
|
|
68
Prudential Financial
PRU
$38.1B
| – | – |
-572,800
| Closed | -$44.7M |
|
69
SBA Communications
SBAC
$21.2B
| – | – |
-230,357
| Closed | -$18.5M |
|
70
Sinclair Inc
SBGI
$971M
| – | – |
-80,000
| Closed | -$2.68M |
|
71
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-1,375,794
| Closed | -$13.4M |
|
72
Constellation Brands
STZ
$25.6B
| – | – |
-255,800
| Closed | -$14.7M |
|
73
UnitedHealth
UNH
$280B
| – | – |
-200,000
| Closed | -$14.3M |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,100,000
| Closed | -$20.3M |
|
|
NE
75
DELISTED
Noble Corporation
NE
| – | – |
-511,826
| Closed | -$16.9M |
|