CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 52.81%
This Quarter Est. Return
1 Year Est. Return
+52.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.9M
3
+$20.3M
4
ENDP
Endo International plc
ENDP
+$16.8M
5
RDN icon
Radian Group
RDN
+$15.9M

Top Sells

1
+$47.5M
2
+$34.6M
3
+$32.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$29.5M
5
ALL icon
Allstate
ALL
+$26.8M

Sector Composition

1 Consumer Discretionary 22.09%
2 Energy 19.66%
3 Financials 14.71%
4 Healthcare 11.78%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 5.25%
529,270
+8,206
2
$43.6M 4.44%
1,169,296
+50,000
3
$42.2M 4.31%
416,848
-171,768
4
$40.3M 4.11%
331,079
5
$37M 3.78%
462,900
+24,000
6
$34.8M 3.55%
1,539,553
+80,000
7
$34.2M 3.49%
923,484
-132,316
8
$33.7M 3.44%
390,082
-4,828
9
$31.5M 3.21%
522,222
10
$31.4M 3.2%
129,959
+112,559
11
$30.4M 3.11%
261,900
-150,000
12
$27.9M 2.85%
393,081
+96,424
13
$26.8M 2.73%
739,966
-544,370
14
$23.3M 2.38%
515,072
-136,714
15
$22.9M 2.33%
+581,053
16
$22.2M 2.27%
381,639
+57,239
17
$21.7M 2.22%
2,005,431
+1,397,116
18
$21.1M 2.15%
240,000
+103,500
19
$20.6M 2.1%
302,100
-135,000
20
$20.3M 2.07%
+287,400
21
$19.5M 1.99%
311,700
+237,100
22
$18.8M 1.91%
464,180
+61,100
23
$18M 1.84%
2,839
-91
24
$17.6M 1.8%
676,099
+524,099
25
$17M 1.73%
278,962
+251,342
1
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