CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
This Quarter Return
-1.47%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
-$262M
Cap. Flow %
-26.75%
Top 10 Hldgs %
38.79%
Holding
79
New
17
Increased
17
Reduced
23
Closed
19

Top Buys

1
AGN
Allergan plc
AGN
$27.2M
2
WOOF
VCA Inc.
WOOF
$22.9M
3
HCA icon
HCA Healthcare
HCA
$20.3M
4
ENDP
Endo International plc
ENDP
$16.8M
5
RDN icon
Radian Group
RDN
$15.9M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$47.5M
2
MU icon
Micron Technology
MU
$34.6M
3
BHC icon
Bausch Health
BHC
$32.7M
4
CIE
Cobalt International Energy, Inc
CIE
$29.5M
5
ALL icon
Allstate
ALL
$26.8M

Sector Composition

1 Consumer Discretionary 22.09%
2 Energy 19.66%
3 Financials 14.71%
4 Healthcare 11.78%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$133B
$3.86M 0.39% 112,723 -1,009,562 -90% -$34.6M
GPI icon
52
Group 1 Automotive
GPI
$6.01B
$3.35M 0.34% +46,000 New +$3.35M
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$3.22M 0.33% +84,000 New +$3.22M
AGNC icon
54
AGNC Investment
AGNC
$10.2B
$3.08M 0.31% 144,737 -361,463 -71% -$7.68M
TLM
55
DELISTED
TALISMAN ENERGY INC
TLM
$2.87M 0.29% +332,000 New +$2.87M
DRC
56
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.65M 0.17% +20,000 New +$1.65M
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
$1.64M 0.17% +58,792 New +$1.64M
DF
58
DELISTED
Dean Foods Company
DF
$861K 0.09% +65,000 New +$861K
REXI
59
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$767K 0.08% 82,400 +34,400 +72% +$320K
AAL icon
60
American Airlines Group
AAL
$8.82B
– – -438,295 Closed -$18.8M
BHC icon
61
Bausch Health
BHC
$2.74B
– – -259,500 Closed -$32.7M
CHRD icon
62
Chord Energy
CHRD
$6.29B
– – -355,168 Closed -$19.9M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
– – -19,400 Closed -$11.2M
ICE icon
64
Intercontinental Exchange
ICE
$101B
– – -9,700 Closed -$1.83M
KMI icon
65
Kinder Morgan
KMI
$60B
– – -108,000 Closed -$3.92M
LBTYA icon
66
Liberty Global Class A
LBTYA
$4B
– – -84,000 Closed -$3.71M
MET icon
67
MetLife
MET
$54.1B
– – -284,500 Closed -$15.8M
MHK icon
68
Mohawk Industries
MHK
$8.24B
– – -27,600 Closed -$3.82M
PARA
69
DELISTED
Paramount Global Class B
PARA
– – -50,000 Closed -$3.11M
SLB icon
70
Schlumberger
SLB
$55B
– – -116,000 Closed -$13.7M
WLK icon
71
Westlake Corp
WLK
$11.3B
– – -46,000 Closed -$3.85M
PSV
72
DELISTED
Hermitage Offshore Services Ltd.
PSV
– – -60,965 Closed -$1.17M
APC
73
DELISTED
Anadarko Petroleum
APC
– – -227,800 Closed -$24.9M
CLD
74
DELISTED
Cloud Peak Energy Inc
CLD
– – -100,000 Closed -$1.84M
CIE
75
DELISTED
Cobalt International Energy, Inc
CIE
– – -1,608,900 Closed -$29.5M
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