CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+10.6%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$729M
AUM Growth
+$729M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
66
New
24
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
Avis
CAR
|
$34.7M |
| 2 |
Peabody Energy
BTU
|
$17.7M |
| 3 |
Patterson-UTI
PTEN
|
$16.6M |
| 4 |
XPO
XPO
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$15.3M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$25.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$18.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 4 |
Marathon Petroleum
MPC
|
$17.1M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Energy | 27.81% |
| 2 | Industrials | 21.61% |
| 3 | Technology | 9.61% |
| 4 | Materials | 7.18% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gannett
GCI
$603M
| $1.26M | 0.17% | +84,898 | New | +$1.26M |
|
52
FMC
FMC
$4.88B
| – | – | -25,000 | Closed | -$1.83M |
|
53
Genworth Financial
GNW
$3.52B
| – | – | -127,028 | Closed | -$479K |
|
54
Huntsman Corp
HUN
$1.94B
| – | – | -216,000 | Closed | -$5.58M |
|
55
LyondellBasell Industries
LYB
$18.1B
| – | – | -44,765 | Closed | -$3.78M |
|
|
56
Marathon Petroleum
MPC
$54.6B
| – | – | -327,297 | Closed | -$17.1M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -59,000 | Closed | -$2.24M |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -20,000 | Closed | -$348K |
|
|
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
| – | – | -88,000 | Closed | -$2.42M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| – | – | -84,300 | Closed | -$9.98M |
|
|
AGU
61
DELISTED
Agrium
AGU
| – | – | -20,000 | Closed | -$1.81M |
|
|
FMSA
62
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -1,492,620 | Closed | -$5.82M |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| – | – | -123,000 | Closed | -$5.99M |
|