CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+2.84%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$752M
AUM Growth
+$752M
(-5.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
67
New
21
Increased
10
Reduced
17
Closed
16
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$23.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$15.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.1M |
Top Sells
| 1 |
Magna International
MGA
|
$21.3M |
| 2 |
AET
Aetna Inc
AET
|
$19.4M |
| 3 |
Boston Scientific
BSX
|
$16.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$15.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$15.5M |
Sector Composition
| 1 | Energy | 12.63% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| – | – | -69,600 | Closed | -$6.64M |
|
52
FedEx
FDX
$54.5B
| – | – | -68,712 | Closed | -$11.2M |
|
53
Lam Research
LRCX
$127B
| – | – | -87,000 | Closed | -$7.19M |
|
54
Southwest Airlines
LUV
$17.3B
| – | – | -222,349 | Closed | -$9.96M |
|
55
Steel Dynamics
STLD
$19.3B
| – | – | -100,000 | Closed | -$2.25M |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -108,000 | Closed | -$3.98M |
|
57
Valero Energy
VLO
$47.2B
| – | – | -219,100 | Closed | -$14.1M |
|
58
Westlake Corp
WLK
$11.3B
| – | – | -134,680 | Closed | -$6.24M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| – | – | -172,502 | Closed | -$19.4M |
|
|
GNRT
60
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – | -245,888 | Closed | -$1.74M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| – | – | -429,920 | Closed | -$15.8M |
|
|
VA
62
DELISTED
Virgin America Inc.
VA
| – | – | -106,600 | Closed | -$4.11M |
|
|
AIRM
63
DELISTED
Air Methods Corp
AIRM
| – | – | -30,818 | Closed | -$1.12M |
|
|
AMTG
64
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – | -423,685 | Closed | -$5.69M |
|
65
Trip.com Group
TCOM
$48.2B
| – | – | -71,300 | Closed | -$3.16M |
|