CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-0.28%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$615M
AUM Growth
+$615M
(-5.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
56
New
8
Increased
19
Reduced
8
Closed
16
Top Buys
| 1 |
AerCap
AER
|
$18.1M |
| 2 |
DigitalBridge
DBRG
|
$17.1M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$13.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$13.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$20.9M |
| 2 |
LyondellBasell Industries
LYB
|
$20.5M |
| 3 |
United Airlines
UAL
|
$18.7M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$18.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.3M |
Sector Composition
| 1 | Energy | 36.46% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 9.04% |
| 4 | Materials | 6.32% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MBIA
MBI
$401M
| – | – |
-54,843
| Closed | -$587K |
|
|
52
LyondellBasell Industries
LYB
$17.4B
| – | – |
-239,300
| Closed | -$20.5M |
|
53
Cheniere Energy
LNG
$52.6B
| – | – |
-258,000
| Closed | -$10.7M |
|
|
HES
54
DELISTED
Hess
HES
| – | – |
-145,000
| Closed | -$9.03M |
|