CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.5%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$934M
AUM Growth
+$934M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
88
New
25
Increased
17
Reduced
17
Closed
26
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$38.7M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22.9M |
| 4 |
Lear
LEA
|
$21.8M |
| 5 |
Radian Group
RDN
|
$20M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$30.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$23.4M |
| 3 |
Openlane
KAR
|
$19.4M |
| 4 |
Air Products & Chemicals
APD
|
$18.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.37% | +21,000 | New | +$3.43M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.36% | +60,000 | New | +$3.38M |
|
|
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.38M | 0.36% | +72,000 | New | +$3.38M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.36M | 0.25% | 22,500 -119,497 | -84% | -$12.5M |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $2.3M | 0.25% | 50,000 -294,264 | -85% | -$13.5M |
|
56
Methanex
MEOH
$2.75B
| $1.71M | 0.18% | +32,000 | New | +$1.71M |
|
57
LPL Financial
LPLA
$29.2B
| $1.62M | 0.17% | +37,000 | New | +$1.62M |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $993K | 0.11% | +20,000 | New | +$993K |
|
|
REXI
59
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $874K | 0.09% | 96,000 | – | – |
|
|
ACI
60
DELISTED
ARCH COAL, INC.
ACI
| $721K | 0.08% | 721,139 -199,466 | -22% | -$199K |
|
61
American Airlines Group
AAL
$8.82B
| – | – | -224,000 | Closed | -$12M |
|
62
AGNC Investment
AGNC
$10.2B
| – | – | -144,737 | Closed | -$3.16M |
|
63
Allison Transmission
ALSN
$7.3B
| – | – | -200,000 | Closed | -$6.78M |
|
|
64
Air Products & Chemicals
APD
$65.5B
| – | – | -127,900 | Closed | -$18.4M |
|
65
Antero Resources
AR
$9.86B
| – | – | -209,087 | Closed | -$8.49M |
|
66
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -254,378 | Closed | -$7.41M |
|
67
Citigroup
C
$178B
| – | – | -32,000 | Closed | -$1.73M |
|
68
Civitas Resources
CIVI
$3.41B
| – | – | -150,000 | Closed | -$3.6M |
|
69
Cleveland-Cliffs
CLF
$5.32B
| – | – | -297,917 | Closed | -$2.13M |
|
70
Essent Group
ESNT
$6.18B
| – | – | -373,000 | Closed | -$9.59M |
|
71
Goodyear
GT
$2.43B
| – | – | -400,000 | Closed | -$11.4M |
|
72
Huntsman Corp
HUN
$1.94B
| – | – | -548,161 | Closed | -$12.5M |
|
73
JPMorgan Chase
JPM
$829B
| – | – | -193,000 | Closed | -$12.1M |
|
74
Penske Automotive Group
PAG
$12.2B
| – | – | -327,000 | Closed | -$16M |
|
75
Vale
VALE
$43.9B
| – | – | -321,000 | Closed | -$2.63M |
|