CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
+1.22%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$482M
AUM Growth
-$166M
(-26%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
61
New
11
Increased
11
Reduced
13
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.2M |
| 2 |
Delek US
DK
|
$13.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$13M |
| 4 |
FedEx
FDX
|
$11.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$32.4M |
| 2 |
EQT Corp
EQT
|
$30.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.8M |
| 4 |
Air Lease Corp
AL
|
$16M |
| 5 |
Alcoa
AA
|
$15.7M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Technology | 16.5% |
| 3 | Energy | 14.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.32B
| – | – |
-350,600
| Closed | -$5.98M |
|
52
RTX Corp
RTX
$212B
| – | – |
-135,065
| Closed | -$10.8M |
|
53
Verizon
VZ
$186B
| – | – |
-109,987
| Closed | -$5.82M |
|
54
XPO
XPO
$15.4B
| – | – |
-84,562
| Closed | -$2.68M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| – | – |
-214,000
| Closed | -$11.5M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| – | – |
-35,000
| Closed | -$6.31M |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| – | – |
-55,706
| Closed | -$6.37M |
|
|
SRUN
58
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| – | – |
-1,132,961
| Closed | -$11.2M |
|
|
SRUNU
59
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-408,000
| Closed | -$4.27M |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| – | – |
-68,000
| Closed | -$1.14M |
|