CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.72%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.19B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$29.9M |
| 2 |
AGN
Allergan plc
AGN
|
$27.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.7M |
| 4 |
Chord Energy
CHRD
|
$23.4M |
| 5 |
Lear
LEA
|
$23M |
Top Sells
| 1 |
Schlumberger
SLB
|
$44.7M |
| 2 |
Eastman Chemical
EMN
|
$31.9M |
| 3 |
American Airlines Group
AAL
|
$20.4M |
| 4 |
Micron Technology
MU
|
$20.2M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$18.7M |
Sector Composition
| 1 | Energy | 20.55% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Real Estate | 9.57% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $59.4M | 4.98% |
667,835
+68,362
| +11% | +$6.08M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $55.3M | 4.64% |
777,410
-263,057
| -25% | -$18.7M |
|
3
Delta Air Lines
DAL
$40.3B
| $51.6M | 4.33% |
1,487,781
-150,000
| -9% | -$5.2M |
|
4
Hartford Financial Services
HIG
$37.2B
| $48.5M | 4.07% |
1,374,855
-271,400
| -16% | -$9.57M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $47.4M | 3.98% |
581,116
+13,616
| +2% | +$1.11M |
|
6
SPDR Gold Trust
GLD
$107B
| $47.4M | 3.98% |
383,600
+100,000
| +35% | +$12.4M |
|
7
Visteon
VC
$3.38B
| $47.3M | 3.97% |
535,200
+185,200
| +53% | +$16.4M |
|
8
EOG Resources
EOG
$68.2B
| $47M | 3.94% |
239,400
+19,300
| +9% | +$3.79M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 3.43% |
340,079
-103,350
| -23% | -$12.4M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $39.7M | 3.33% |
2,106,500
+930,500
| +79% | +$17.5M |
|
|
WNR
11
DELISTED
Western Refining Inc
WNR
| $35.7M | 3% |
925,300
+775,300
| +517% | +$29.9M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $33.3M | 2.79% |
1,445,600
+1,115,600
| +338% | +$25.7M |
|
13
Allstate
ALL
$53.6B
| $33.1M | 2.78% |
585,500
+195,500
| +50% | +$11.1M |
|
|
14
Lear
LEA
$5.85B
| $32.6M | 2.74% |
389,910
+275,000
| +239% | +$23M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $30.4M | 2.55% |
2,170,172
+565,572
| +35% | +$7.93M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $28.4M | 2.38% |
1,547,800
| – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $27.8M | 2.33% |
+135,100
| New | +$27.8M |
|
18
MetLife
MET
$54.1B
| $26.5M | 2.22% |
501,500
-321,500
| -39% | -$17M |
|
|
19
Chord Energy
CHRD
$6.29B
| $23.4M | 1.96% |
+560,969
| New | +$23.4M |
|
20
Intercontinental Exchange
ICE
$101B
| $21.6M | 1.82% |
109,400
+41,448
| +61% | +$8.2M |
|
21
PNC Financial Services
PNC
$81.7B
| $21.4M | 1.8% |
+246,000
| New | +$21.4M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $20.9M | 1.75% |
666,000
+216,000
| +48% | +$6.77M |
|
23
Coterra Energy
CTRA
$18.7B
| $20.7M | 1.74% |
611,000
+279,000
| +84% | +$9.45M |
|
24
Starwood Property Trust
STWD
$7.44B
| $19.3M | 1.62% |
816,100
+716,100
| +716% | +$16.9M |
|
25
Allison Transmission
ALSN
$7.3B
| $19.2M | 1.61% |
639,704
+3,404
| +0.5% | +$102K |
|