CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
-0.92%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$795M
AUM Growth
+$15.1M
(+1.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
69
New
16
Increased
20
Reduced
6
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$63.3M |
| 2 |
Magna International
MGA
|
$26.2M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
AerCap
AER
|
$22.4M |
| 5 |
Asbury Automotive
ABG
|
$20.1M |
Top Sells
| 1 |
AutoNation
AN
|
$28.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
AGN
Allergan plc
AGN
|
$25.2M |
| 4 |
Cigna
CI
|
$24.9M |
| 5 |
DuPont de Nemours
DD
|
$21.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
51
DELISTED
SANDISK CORP
SNDK
| – | – |
-82,110
| Closed | -$6.24M |
|
|
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-30,000
| Closed | -$440K |
|
53
Halliburton
HAL
$19.1B
| – | – |
-169,000
| Closed | -$5.75M |
|
54
Hartford Financial Services
HIG
$37.9B
| – | – |
-344,200
| Closed | -$15M |
|
55
Advance Auto Parts
AAP
$3.56B
| – | – |
-20,000
| Closed | -$3.01M |
|
56
American International
AIG
$45.4B
| – | – |
-31,400
| Closed | -$1.95M |
|
|
57
AutoNation
AN
$8.48B
| – | – |
-478,197
| Closed | -$28.5M |
|
58
Baxter International
BAX
$12.1B
| – | – |
-182,000
| Closed | -$6.94M |
|
59
Bausch Health
BHC
$2.66B
| – | – |
-70,641
| Closed | -$7.18M |
|
|
60
Cigna
CI
$80.7B
| – | – |
-170,355
| Closed | -$24.9M |
|
|
61
DuPont de Nemours
DD
$32.1B
| – | – |
-203,223
| Closed | -$21.1M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-349,000
| Closed | -$17.5M |
|
63
EOG Resources
EOG
$66.5B
| – | – |
-222,500
| Closed | -$15.8M |
|
64
International Paper
IP
$25.3B
| – | – |
-63,360
| Closed | -$2.26M |
|
65
MBIA
MBI
$401M
| – | – |
-635,000
| Closed | -$4.12M |
|
66
The Mosaic Company
MOS
$10.3B
| – | – |
-525,229
| Closed | -$14.5M |
|
67
Radian Group
RDN
$4.77B
| – | – |
-1,297,500
| Closed | -$17.4M |
|
|
68
Thermo Fisher Scientific
TMO
$184B
| – | – |
-179,300
| Closed | -$25.4M |
|