CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.58%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
53
New
15
Increased
9
Reduced
7
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 4 |
Gannett
GCI
|
$8.39M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.96M |
Top Sells
| 1 |
United Rentals
URI
|
$15.9M |
| 2 |
Diamondback Energy
FANG
|
$12.9M |
| 3 |
Starwood Property Trust
STWD
|
$9.54M |
| 4 |
FDC
First Data Corporation
FDC
|
$9.48M |
| 5 |
AerCap
AER
|
$8.27M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Communication Services | 15.78% |
| 3 | Healthcare | 10.69% |
| 4 | Utilities | 9.47% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.87B
| – | – |
-131,000
| Closed | -$4.27M |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| – | – |
-350,000
| Closed | -$9.48M |
|