CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.54%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$649M
AUM Growth
+$649M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
72
New
19
Increased
12
Reduced
14
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$30.8M |
| 2 |
Applied Materials
AMAT
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$15.7M |
| 4 |
Lennar Class A
LEN
|
$14.8M |
| 5 |
Sinclair Inc
SBGI
|
$12.4M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$45.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$24.7M |
| 4 |
Antero Resources
AR
|
$24.5M |
| 5 |
Micron Technology
MU
|
$22.2M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 9.41% |
| 4 | Materials | 8.88% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asbury Automotive
ABG
$4.95B
| – | – | -69,000 | Closed | -$4.22M |
|
52
Albemarle
ALB
$9.99B
| – | – | -48,600 | Closed | -$6.63M |
|
53
Crown Castle
CCI
$43.2B
| – | – | -32,000 | Closed | -$3.2M |
|
54
Centene
CNC
$14.3B
| – | – | -67,000 | Closed | -$6.48M |
|
55
Delta Air Lines
DAL
$40.3B
| – | – | -438,961 | Closed | -$21.2M |
|
56
Dell
DELL
$82.6B
| – | – | -166,315 | Closed | -$12.8M |
|
57
DXC Technology
DXC
$2.59B
| – | – | -82,498 | Closed | -$7.09M |
|
58
Gannett
GCI
$603M
| – | – | -84,898 | Closed | -$1.26M |
|
59
Intercontinental Exchange
ICE
$101B
| – | – | -96,000 | Closed | -$6.6M |
|
60
Lockheed Martin
LMT
$106B
| – | – | -39,100 | Closed | -$12.1M |
|
61
Norfolk Southern
NSC
$62.8B
| – | – | -115,400 | Closed | -$15.3M |
|
62
Oracle
ORCL
$635B
| – | – | -180,000 | Closed | -$8.7M |
|
63
United Rentals
URI
$61.5B
| – | – | -28,500 | Closed | -$3.95M |
|
|
VNTR
64
DELISTED
Venator Materials PLC
VNTR
| – | – | -364,137 | Closed | -$8.23M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -563,401 | Closed | -$14.8M |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -222,189 | Closed | -$8.01M |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| – | – | -152,656 | Closed | -$4.53M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| – | – | -10,000 | Closed | -$1.31M |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| – | – | -1,557,933 | Closed | -$45.1M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,673,775 | Closed | -$9.99M |
|