CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.5%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$934M
AUM Growth
+$934M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
88
New
25
Increased
17
Reduced
17
Closed
26
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$38.7M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22.9M |
| 4 |
Lear
LEA
|
$21.8M |
| 5 |
Radian Group
RDN
|
$20M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$30.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$23.4M |
| 3 |
Openlane
KAR
|
$19.4M |
| 4 |
Air Products & Chemicals
APD
|
$18.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
76
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – | -208,000 | Closed | -$3.69M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| – | – | -32,500 | Closed | -$2.68M |
|
|
ATW
78
DELISTED
Atwood Oceanics
ATW
| – | – | -50,000 | Closed | -$1.42M |
|
|
MRD
79
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – | -399,472 | Closed | -$7.2M |
|
|
BTU
80
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -731,000 | Closed | -$5.66M |
|
|
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -100,000 | Closed | -$783K |
|
|
PTP
82
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – | -30,000 | Closed | -$2.2M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| – | – | -41,562 | Closed | -$8.84M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| – | – | -328,000 | Closed | -$18.2M |
|
85
Prudential Financial
PRU
$38.6B
| – | – | -102,300 | Closed | -$9.25M |
|
86
Rayonier Advanced Materials
RYAM
$373M
| – | – | -132,994 | Closed | -$2.97M |
|