CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.72%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$29.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
| 4 |
Chord Energy
CHRD
|
$23.4M |
| 5 |
Lear
LEA
|
$23M |
Top Sells
| 1 |
Schlumberger
SLB
|
$44.7M |
| 2 |
Eastman Chemical
EMN
|
$31.9M |
| 3 |
American Airlines Group
AAL
|
$20.4M |
| 4 |
Micron Technology
MU
|
$20.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$18.7M |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Real Estate | 9.57% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$55B
| – | – | -495,500 | Closed | -$44.7M |
|
|
S
77
DELISTED
Sprint Corporation
S
| – | – | -955,000 | Closed | -$10.3M |
|