CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+9.71%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$823M
AUM Growth
+$823M
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
93
New
32
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
Southwest Airlines
LUV
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
| 5 |
Axalta
AXTA
|
$18.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$40.3M |
| 2 |
Visteon
VC
|
$38.5M |
| 3 |
Cheniere Energy
LNG
|
$37M |
| 4 |
NFX
Newfield Exploration
NFX
|
$34.2M |
| 5 |
Lear
LEA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 8.58% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.4B
| $3.16M | 0.38% |
144,737
| – | – |
|
52
Rayonier Advanced Materials
RYAM
$379M
| $2.97M | 0.36% |
+132,994
| New | +$2.97M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.68M | 0.33% |
+32,500
| New | +$2.68M |
|
54
Vale
VALE
$43.6B
| $2.63M | 0.32% |
+321,000
| New | +$2.63M |
|
|
PTP
55
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.2M | 0.27% |
+30,000
| New | +$2.2M |
|
56
Cleveland-Cliffs
CLF
$5.18B
| $2.13M | 0.26% |
+297,917
| New | +$2.13M |
|
57
Citigroup
C
$175B
| $1.73M | 0.21% |
+32,000
| New | +$1.73M |
|
|
ACI
58
DELISTED
ARCH COAL, INC.
ACI
| $1.64M | 0.2% |
+920,605
| New | +$1.64M |
|
|
ATW
59
DELISTED
Atwood Oceanics
ATW
| $1.42M | 0.17% |
+50,000
| New | +$1.42M |
|
|
REXI
60
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $868K | 0.11% |
96,000
+13,600
| +17% | +$123K |
|
|
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
| $783K | 0.1% |
100,000
-232,000
| -70% | -$1.82M |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| – | – |
-196,000
| Closed | -$9.01M |
|
63
Allstate
ALL
$53.9B
| – | – |
-138,000
| Closed | -$8.47M |
|
64
Group 1 Automotive
GPI
$6.09B
| – | – |
-46,000
| Closed | -$3.35M |
|
65
Brookdale Senior Living
BKD
$1.81B
| – | – |
-210,000
| Closed | -$6.77M |
|
66
Devon Energy
DVN
$22.3B
| – | – |
-302,100
| Closed | -$20.6M |
|
67
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-84,000
| Closed | -$3.22M |
|
68
International Paper
IP
$25.4B
| – | – |
-487,758
| Closed | -$23.3M |
|
|
69
Lear
LEA
$5.77B
| – | – |
-390,082
| Closed | -$33.7M |
|
|
70
Cheniere Energy
LNG
$52.6B
| – | – |
-462,900
| Closed | -$37M |
|
71
LyondellBasell Industries
LYB
$17.4B
| – | – |
-114,839
| Closed | -$12.5M |
|
72
Micron Technology
MU
$133B
| – | – |
-112,723
| Closed | -$3.86M |
|
73
Sonic Automotive
SAH
$2.79B
| – | – |
-280,000
| Closed | -$6.86M |
|
74
Sinclair Inc
SBGI
$980M
| – | – |
-676,099
| Closed | -$17.6M |
|
75
Sealed Air
SEE
$4.76B
| – | – |
-160,000
| Closed | -$5.58M |
|