CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+10.45%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-2%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
82
New
28
Increased
12
Reduced
11
Closed
27
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$65.7M |
| 2 |
MetLife
MET
|
$41.7M |
| 3 |
Nexstar Media Group
NXST
|
$25.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.5M |
| 5 |
Allstate
ALL
|
$21.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$52.4M |
| 2 |
Prudential Financial
PRU
|
$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$31.1M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Delta Air Lines
DAL
|
$26.7M |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Materials | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $65.7M | 6.49% | +1,040,467 | New | +$65.7M |
|
2
Hartford Financial Services
HIG
$37.2B
| $59.6M | 5.9% | 1,646,255 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $49.4M | 4.88% | 443,429 -13,571 | -3% | -$1.51M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $48.1M | 4.76% | 599,473 +20,904 | +4% | +$1.68M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $45M | 4.45% | 1,637,781 -973,400 | -37% | -$26.7M |
|
6
Schlumberger
SLB
$55B
| $44.7M | 4.41% | 495,500 +87,500 | +21% | +$7.88M |
|
|
7
MetLife
MET
$54.1B
| $44.4M | 4.39% | 823,000 +773,000 | +1,546% | +$41.7M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42.2M | 4.17% | 567,500 +100,000 | +21% | +$7.44M |
|
9
EOG Resources
EOG
$68.2B
| $36.9M | 3.65% | 220,100 -56,000 | -20% | -$9.4M |
|
10
SPDR Gold Trust
GLD
$107B
| $32.9M | 3.26% | 283,600 -77,000 | -21% | -$8.94M |
|
11
Eastman Chemical
EMN
$8.08B
| $31.9M | 3.16% | 395,700 +192,200 | +94% | +$15.5M |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $29.1M | 2.87% | 521,393 +453,393 | +667% | +$25.3M |
|
13
Visteon
VC
$3.38B
| $28.7M | 2.83% | 350,000 | – | – |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.1M | 2.68% | 533,200 -5,000 | -0.9% | -$254K |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $25.5M | 2.52% | 1,547,800 +1,247,800 | +416% | +$20.5M |
|
|
16
JPMorgan Chase
JPM
$829B
| $21.5M | 2.13% | +368,000 | New | +$21.5M |
|
|
17
Allstate
ALL
$53.6B
| $21.3M | 2.1% | +390,000 | New | +$21.3M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $20.6M | 2.04% | 1,604,600 +600,000 | +60% | +$7.71M |
|
19
American Airlines Group
AAL
$8.82B
| $20.4M | 2.01% | +806,000 | New | +$20.4M |
|
20
Micron Technology
MU
$133B
| $20.2M | 1.99% | +927,500 | New | +$20.2M |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $19.8M | 1.96% | 249,800 +44,000 | +21% | +$3.48M |
|
22
Allison Transmission
ALSN
$7.3B
| $17.6M | 1.74% | +636,300 | New | +$17.6M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $15.3M | 1.52% | +1,176,000 | New | +$15.3M |
|
24
Intercontinental Exchange
ICE
$101B
| $15.3M | 1.51% | +67,952 | New | +$15.3M |
|
25
Marathon Petroleum
MPC
$54.6B
| $15.2M | 1.5% | 165,296 +120,405 | +268% | +$11M |
|