CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.77%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
86
New
27
Increased
16
Reduced
18
Closed
24
Top Buys
| 1 |
Micron Technology
MU
|
$37M |
| 2 |
Devon Energy
DVN
|
$34.7M |
| 3 |
Bausch Health
BHC
|
$32.7M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$24.9M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$34.4M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
PNC Financial Services
PNC
|
$21.4M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$21M |
| 5 |
Coterra Energy
CTRA
|
$20.7M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| – | – | -336,319 | Closed | -$15M |
|
|
MTOR
77
DELISTED
MERITOR, Inc.
MTOR
| – | – | -805,000 | Closed | -$9.86M |
|
|
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -882,000 | Closed | -$14.5M |
|
|
AXLL
79
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -82,600 | Closed | -$3.71M |
|
|
SD
80
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – | -778,228 | Closed | -$4.78M |
|
|
LNCO
81
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – | -116,500 | Closed | -$3.15M |
|
82
Valero Energy
VLO
$47.2B
| – | – | -150,000 | Closed | -$7.97M |
|
|
SPWR
83
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -346,000 | Closed | -$11.2M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -55,000 | Closed | -$10.3M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -81,000 | Closed | -$5.04M |
|