CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.72%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$29.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
| 4 |
Chord Energy
CHRD
|
$23.4M |
| 5 |
Lear
LEA
|
$23M |
Top Sells
| 1 |
Schlumberger
SLB
|
$44.7M |
| 2 |
Eastman Chemical
EMN
|
$31.9M |
| 3 |
American Airlines Group
AAL
|
$20.4M |
| 4 |
Micron Technology
MU
|
$20.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$18.7M |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Real Estate | 9.57% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.32B
| $4.71M | 0.39% | +230,000 | New | +$4.71M |
|
52
PVH
PVH
$4.05B
| $3.99M | 0.34% | +32,000 | New | +$3.99M |
|
53
Lennar Class A
LEN
$34.5B
| $3.96M | 0.33% | 100,000 -44,098 | -31% | -$1.75M |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.71M | 0.31% | +82,600 | New | +$3.71M |
|
|
LNCO
55
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.15M | 0.26% | +116,500 | New | +$3.15M |
|
56
Advance Auto Parts
AAP
$3.66B
| $1.92M | 0.16% | +15,200 | New | +$1.92M |
|
57
KB Home
KBH
$4.32B
| $1.7M | 0.14% | +100,000 | New | +$1.7M |
|
|
REXI
58
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $204K | 0.02% | +23,796 | New | +$204K |
|
|
59
American Airlines Group
AAL
$8.82B
| – | – | -806,000 | Closed | -$20.4M |
|
60
Autodesk
ADSK
$67.3B
| – | – | -278,600 | Closed | -$14M |
|
|
CIM
61
Chimera Investment
CIM
$1.15B
| – | – | -400,000 | Closed | -$1.24M |
|
62
Chevron
CVX
$324B
| – | – | -50,000 | Closed | -$6.25M |
|
|
63
Eastman Chemical
EMN
$8.08B
| – | – | -395,700 | Closed | -$31.9M |
|
64
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -141,800 | Closed | -$7.21M |
|
65
General Motors
GM
$55.8B
| – | – | -141,000 | Closed | -$5.76M |
|
66
Graphic Packaging
GPK
$6.6B
| – | – | -914,000 | Closed | -$8.77M |
|
67
Marathon Petroleum
MPC
$54.6B
| – | – | -165,296 | Closed | -$15.2M |
|
|
68
Micron Technology
MU
$133B
| – | – | -927,500 | Closed | -$20.2M |
|
69
PPG Industries
PPG
$25.1B
| – | – | -40,000 | Closed | -$7.59M |
|
70
Qualcomm
QCOM
$173B
| – | – | -200,000 | Closed | -$14.9M |
|
|
EGN
71
DELISTED
Energen
EGN
| – | – | -156,800 | Closed | -$11.1M |
|
|
HSP
72
DELISTED
HOSPIRA INC
HSP
| – | – | -51,000 | Closed | -$2.11M |
|
|
RKT
73
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -48,000 | Closed | -$5.04M |
|
|
ROC
74
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -8,568 | Closed | -$616K |
|
|
COLE
75
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – | -400,000 | Closed | -$5.62M |
|