CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.28%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.3%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
79
New
21
Increased
16
Reduced
16
Closed
25
Top Buys
| 1 |
EOG Resources
EOG
|
$46.7M |
| 2 |
LyondellBasell Industries
LYB
|
$38.2M |
| 3 |
Schlumberger
SLB
|
$36.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$30.8M |
| 5 |
Visteon
VC
|
$26.5M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$46.5M |
| 2 |
Assured Guaranty
AGO
|
$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
American International
AIG
|
$30.5M |
| 5 |
Delta Air Lines
DAL
|
$30.5M |
Sector Composition
| 1 | Energy | 25.39% |
| 2 | Financials | 20.15% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $61.6M | 5.97% | 2,611,181 -1,294,119 | -33% | -$30.5M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $57.1M | 5.54% | 954,208 +71,200 | +8% | +$4.26M |
|
3
Hartford Financial Services
HIG
$37.2B
| $51.2M | 4.97% | 1,646,255 -566,146 | -26% | -$17.6M |
|
|
4
EOG Resources
EOG
$68.2B
| $46.7M | 4.53% | +276,100 | New | +$46.7M |
|
5
SPDR Gold Trust
GLD
$107B
| $46.2M | 4.48% | 360,600 -3,300 | -0.9% | -$423K |
|
6
Prudential Financial
PRU
$38.6B
| $44.7M | 4.33% | 572,800 -48,900 | -8% | -$3.81M |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $42.4M | 4.11% | 578,569 +521,831 | +920% | +$38.2M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $42.1M | 4.08% | 457,000 +257,000 | +129% | +$23.7M |
|
|
9
Schlumberger
SLB
$55B
| $36.1M | 3.49% | +408,000 | New | +$36.1M |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.3M | 3.23% | 467,500 +367,500 | +368% | +$26.2M |
|
|
KFN
11
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $31.1M | 3.01% | 3,007,679 -53,206 | -2% | -$550K |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $30.8M | 2.98% | +1,124,199 | New | +$30.8M |
|
13
Aptiv
APTV
$17.3B
| $29.2M | 2.83% | 499,200 -33,400 | -6% | -$1.95M |
|
|
14
Visteon
VC
$3.38B
| $26.5M | 2.57% | +350,000 | New | +$26.5M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $25.8M | 2.5% | 538,200 +257,000 | +91% | +$12.3M |
|
|
16
Lennar Class A
LEN
$34.5B
| $25.2M | 2.44% | 711,274 -1,313,515 | -65% | -$46.5M |
|
17
Eagle Materials
EXP
$7.49B
| $24.5M | 2.38% | 338,000 +202,066 | +149% | +$14.7M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 2.26% | 123,329 -87,000 | -41% | -$16.4M |
|
19
PNC Financial Services
PNC
$81.7B
| $22.2M | 2.16% | 307,000 +107,000 | +54% | +$7.75M |
|
20
Citigroup
C
$178B
| $22.1M | 2.14% | 454,600 +174,600 | +62% | +$8.47M |
|
|
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $20.9M | 2.03% | 382,825 -216,749 | -36% | -$11.8M |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $20.3M | 1.96% | 1,100,000 +900,000 | +450% | +$16.6M |
|
23
SBA Communications
SBAC
$22B
| $18.5M | 1.8% | 230,357 -47,643 | -17% | -$3.83M |
|
|
NYX
24
DELISTED
NYSE EURONEXT INC
NYX
| $17.5M | 1.7% | 416,922 -240,078 | -37% | -$10.1M |
|
|
NE
25
DELISTED
Noble Corporation
NE
| $16.9M | 1.64% | 447,400 +256,800 | +135% | +$9.7M |
|