CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-14.53%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
54
New
16
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$9.86M |
| 4 |
Crown Holdings
CCK
|
$9.52M |
| 5 |
DXC Technology
DXC
|
$8.93M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$23M |
| 2 |
AET
Aetna Inc
AET
|
$16.7M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$16.3M |
| 4 |
Delek US
DK
|
$14.7M |
| 5 |
Citigroup
C
|
$13.8M |
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Energy | 16.12% |
| 3 | Communication Services | 9.69% |
| 4 | Utilities | 6.28% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| – | – |
-157,414
| Closed | -$6.08M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| – | – |
-149,667
| Closed | -$23M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| – | – |
-82,300
| Closed | -$16.7M |
|
|
WRD
54
DELISTED
WildHorse Resource Development
WRD
| – | – |
-454,858
| Closed | -$10.8M |
|