CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.09%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
88
New
26
Increased
26
Reduced
12
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$25.9M |
| 2 |
Magna International
MGA
|
$21.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$16.3M |
| 4 |
USG
Usg
USG
|
$14.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14.1M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$22.9M |
| 2 |
Aptiv
APTV
|
$16.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.7M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 14.13% |
| 4 | Energy | 14.07% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $6.32M | 0.59% |
+56,900
| New | +$6.32M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.12M | 0.57% |
+98,600
| New | +$6.12M |
|
53
Tesla
TSLA
$1.08T
| $5.37M | 0.5% |
+300,000
| New | +$5.37M |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.26M | 0.49% |
146,000
+74,000
| +103% | +$2.67M |
|
55
Blackstone Mortgage Trust
BXMT
$3.33B
| $5M | 0.46% |
+179,622
| New | +$5M |
|
|
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.78M | 0.44% |
+19,160
| New | +$4.78M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.43% |
+55,000
| New | +$4.64M |
|
58
Assured Guaranty
AGO
$3.89B
| $4.56M | 0.42% |
+190,000
| New | +$4.56M |
|
59
Teekay
TK
$709M
| $4.49M | 0.42% |
104,913
-41,787
| -28% | -$1.79M |
|
60
ResMed
RMD
$39.4B
| $4.23M | 0.39% |
+75,000
| New | +$4.23M |
|
61
Danaher
DHR
$143B
| $4.15M | 0.38% |
+72,160
| New | +$4.15M |
|
62
SS&C Technologies
SSNC
$21.3B
| $3.88M | 0.36% |
+124,000
| New | +$3.88M |
|
63
Yum! Brands
YUM
$40.1B
| $3.15M | 0.29% |
+48,685
| New | +$3.15M |
|
64
HCA Healthcare
HCA
$95.4B
| $2.66M | 0.25% |
29,300
-20,700
| -41% | -$1.88M |
|
65
LendingClub
LC
$1.88B
| $2.66M | 0.25% |
+36,000
| New | +$2.66M |
|
|
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.22% |
+136,625
| New | +$2.35M |
|
|
MFA
67
MFA Financial
MFA
$1.05B
| $2.25M | 0.21% |
+76,250
| New | +$2.25M |
|
68
Lennox International
LII
$19.1B
| $2.15M | 0.2% |
+20,000
| New | +$2.15M |
|
69
PBF Energy
PBF
$3.22B
| $1.71M | 0.16% |
+60,000
| New | +$1.71M |
|
|
REXI
70
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $807K | 0.07% |
96,000
| – | – |
|
71
Eastman Chemical
EMN
$7.76B
| – | – |
-148,000
| Closed | -$10.3M |
|
72
LPL Financial
LPLA
$28.5B
| – | – |
-37,000
| Closed | -$1.62M |
|
73
Nexstar Media Group
NXST
$6.24B
| – | – |
-111,000
| Closed | -$6.35M |
|
74
Ovintiv
OVV
$10.6B
| – | – |
-150,000
| Closed | -$8.36M |
|
75
United Airlines
UAL
$34.4B
| – | – |
-129,400
| Closed | -$8.7M |
|