CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.77%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+6.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
86
New
27
Increased
16
Reduced
18
Closed
24
Top Buys
| 1 |
Micron Technology
MU
|
$37M |
| 2 |
Devon Energy
DVN
|
$34.7M |
| 3 |
Bausch Health
BHC
|
$32.7M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$25.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$24.9M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$34.4M |
| 2 |
AGN
Allergan plc
AGN
|
$26.3M |
| 3 |
PNC Financial Services
PNC
|
$21.4M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$21M |
| 5 |
Coterra Energy
CTRA
|
$20.7M |
Sector Composition
| 1 | Energy | 25% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $53.9M | 4.24% | 552,385 -115,450 | -17% | -$11.3M |
|
2
SPDR Gold Trust
GLD
$107B
| $52.7M | 4.15% | 411,900 +28,300 | +7% | +$3.62M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $52.7M | 4.14% | 588,616 +7,500 | +1% | +$671K |
|
4
Visteon
VC
$3.38B
| $50.5M | 3.97% | 521,064 -14,136 | -3% | -$1.37M |
|
5
Delta Air Lines
DAL
$40.3B
| $49.7M | 3.91% | 1,284,336 -203,445 | -14% | -$7.88M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $46.7M | 3.67% | 1,055,800 +389,800 | +59% | +$17.2M |
|
7
EOG Resources
EOG
$68.2B
| $40.7M | 3.2% | 348,200 +108,800 | +45% | +$12.7M |
|
8
Hartford Financial Services
HIG
$37.2B
| $40.1M | 3.15% | 1,119,296 -255,559 | -19% | -$9.15M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 3.07% | 331,079 -9,000 | -3% | -$1.06M |
|
|
10
Micron Technology
MU
$133B
| $37M | 2.91% | +1,122,285 | New | +$37M |
|
11
Lear
LEA
$5.85B
| $35.3M | 2.77% | 394,910 +5,000 | +1% | +$447K |
|
|
12
Devon Energy
DVN
$22.9B
| $34.7M | 2.73% | +437,100 | New | +$34.7M |
|
13
Allstate
ALL
$53.6B
| $33.8M | 2.66% | 575,300 -10,200 | -2% | -$599K |
|
|
14
Bausch Health
BHC
$2.74B
| $32.7M | 2.57% | +259,500 | New | +$32.7M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $32.7M | 2.57% | 2,611,109 +440,937 | +20% | +$5.52M |
|
16
Cheniere Energy
LNG
$53.1B
| $31.5M | 2.47% | 438,900 +296,900 | +209% | +$21.3M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $31M | 2.44% | 1,459,553 +13,953 | +1% | +$297K |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $30.9M | 2.43% | 824,137 -101,163 | -11% | -$3.8M |
|
19
International Paper
IP
$26.2B
| $30.7M | 2.42% | 608,700 +408,700 | +204% | +$20.6M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $29.5M | 2.32% | 1,608,900 +61,100 | +4% | +$1.12M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $27.9M | 2.19% | 443,667 -333,743 | -43% | -$21M |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $25.8M | 2.03% | +152,400 | New | +$25.8M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $24.9M | 1.96% | +227,800 | New | +$24.9M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $24.4M | 1.92% | +296,657 | New | +$24.4M |
|
25
Starwood Property Trust
STWD
$7.44B
| $21.9M | 1.72% | 920,600 +104,500 | +13% | +$2.48M |
|