CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.09%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
88
New
26
Increased
27
Reduced
12
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$25.9M |
| 2 |
Magna International
MGA
|
$21.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$16.3M |
| 4 |
USG
Usg
USG
|
$14.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14.1M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$22.9M |
| 2 |
Aptiv
APTV
|
$16.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.7M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 14.13% |
| 4 | Energy | 14.07% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
76
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-229,000
| Closed | -$3.67M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| – | – |
-60,000
| Closed | -$3.38M |
|
|
78
Aptiv
APTV
$17.3B
| – | – |
-206,000
| Closed | -$16.4M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-20,000
| Closed | -$993K |
|
|
MTOR
80
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-554,000
| Closed | -$6.99M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,000
| Closed | -$3.43M |
|
82
United Airlines
UAL
$34.4B
| – | – |
-129,400
| Closed | -$8.7M |
|
83
Ovintiv
OVV
$10.6B
| – | – |
-750,000
| Closed | -$8.36M |
|
84
Nexstar Media Group
NXST
$6.24B
| – | – |
-111,000
| Closed | -$6.35M |
|
85
LPL Financial
LPLA
$28.5B
| – | – |
-37,000
| Closed | -$1.62M |
|
86
Eastman Chemical
EMN
$7.76B
| – | – |
-148,000
| Closed | -$10.3M |
|