CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.85%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$405M
AUM Growth
+$405M
(-9.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
56
New
13
Increased
13
Reduced
11
Closed
18
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$15.8M |
| 2 |
Boeing
BA
|
$12.1M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$10.8M |
| 4 |
Citigroup
C
|
$10.2M |
| 5 |
Mr. Cooper
COOP
|
$9.68M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$22M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18M |
| 3 |
Goldman Sachs
GS
|
$11.6M |
| 4 |
Applied Materials
AMAT
|
$11.2M |
| 5 |
Valero Energy
VLO
|
$9.65M |
Sector Composition
| 1 | Industrials | 35.96% |
| 2 | Energy | 20.21% |
| 3 | Financials | 9.99% |
| 4 | Real Estate | 7.85% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay Tankers
TNK
$1.75B
| – | – |
-9,654
| Closed | -$90K |
|
52
Tesla
TSLA
$1.08T
| – | – |
-105,000
| Closed | -$2.4M |
|
53
Union Pacific
UNP
$132B
| – | – |
-60,000
| Closed | -$8.5M |
|
|
54
Valero Energy
VLO
$48.3B
| – | – |
-87,080
| Closed | -$9.65M |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-175,771
| Closed | -$2.21M |
|