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CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$1.03B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
79
New
21
Increased
16
Reduced
16
Closed
25
Top Buys
| 1 |
EOG Resources
EOG
|
+$42.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$36.3M |
| 3 |
SLB Ltd
SLB
|
+$33.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$28.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$25.8M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$44.8M |
| 2 |
Assured Guaranty
AGO
|
+$41.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
American International
AIG
|
+$30.5M |
| 5 |
Delta Air Lines
DAL
|
+$27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$57B
| $61.6M | 5.97% |
2,611,181
-1,294,119
| -33% | -$27M |
|
|
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
| $57.1M | 5.54% |
3,181
+238
| +8% | +$3.69M |
|
3
Hartford Financial Services
HIG
$37.5B
| $51.2M | 4.97% |
1,646,255
-566,146
| -26% | -$17.7M |
|
|
4
EOG Resources
EOG
$73.7B
| $46.7M | 4.53% |
+552,200
| New | +$42.9M |
|
5
SPDR Gold Trust
GLD
$129B
| $46.2M | 4.48% |
360,600
-3,300
| -0.9% | -$424K |
|
6
Prudential Financial
PRU
$41.1B
| $44.7M | 4.33% |
572,800
-48,900
| -8% | -$3.84M |
|
|
7
LyondellBasell Industries
LYB
$18.7B
| $42.4M | 4.11% |
578,569
+521,831
| +920% | +$36.3M |
|
8
Thermo Fisher Scientific
TMO
$202B
| $42.1M | 4.08% |
457,000
+257,000
| +129% | +$23.2M |
|
|
9
SLB Ltd
SLB
$70.4B
| $36.1M | 3.49% |
+408,000
| New | +$33.5M |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $33.3M | 3.23% |
467,500
+367,500
| +368% | +$25.8M |
|
|
KFN
11
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $31.1M | 3.01% |
3,007,679
-53,206
| -2% | -$557K |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $30.8M | 2.98% |
+1,124,199
| New | +$28.2M |
|
13
Aptiv
APTV
$12.5B
| $29.2M | 2.83% |
499,200
-33,400
| -6% | -$1.86M |
|
14
Visteon
VC
$2.84B
| $26.5M | 2.57% |
+350,000
| New | +$24.3M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $25.8M | 2.5% |
538,200
+257,000
| +91% | +$12.1M |
|
|
16
Lennar Class A
LEN
$20.8B
| $25.2M | 2.44% |
747,237
-1,379,927
| -65% | -$44.8M |
|
17
Eagle Materials
EXP
$6.61B
| $24.5M | 2.38% |
338,000
+202,066
| +149% | +$13.7M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 2.26% |
123,329
-87,000
| -41% | -$14.8M |
|
19
PNC Financial Services
PNC
$102B
| $22.2M | 2.16% |
307,000
+107,000
| +54% | +$7.99M |
|
20
Citigroup
C
$221B
| $22.1M | 2.14% |
454,600
+174,600
| +62% | +$8.83M |
|
|
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% | +$15.8M |
|
23
SBA Communications
SBAC
$19.6B
| $18.5M | 1.8% |
230,357
-47,643
| -17% | -$3.61M |
|
|
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% |
511,826
+293,780
| +135% | +$9.98M |
|
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