CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-1.47%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$980M
AUM Growth
+$980M
(-23%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
79
New
17
Increased
17
Reduced
23
Closed
19
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$27.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$20.3M |
| 4 |
ENDP
Endo International plc
ENDP
|
$16.8M |
| 5 |
Radian Group
RDN
|
$15.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$47.5M |
| 2 |
Micron Technology
MU
|
$34.6M |
| 3 |
Bausch Health
BHC
|
$32.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$29.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $51.5M | 5.25% | 529,270 +8,206 | +2% | +$798K |
|
2
Hartford Financial Services
HIG
$37.2B
| $43.6M | 4.44% | 1,169,296 +50,000 | +4% | +$1.86M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42.2M | 4.31% | 416,848 -171,768 | -29% | -$17.4M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 4.11% | 331,079 | – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $37M | 3.78% | 462,900 +24,000 | +5% | +$1.92M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $34.8M | 3.55% | 1,539,553 +80,000 | +5% | +$1.81M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $34.2M | 3.49% | 923,484 -132,316 | -13% | -$4.91M |
|
8
Lear
LEA
$5.85B
| $33.7M | 3.44% | 390,082 -4,828 | -1% | -$417K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $31.5M | 3.21% | 2,611,109 | – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $31.4M | 3.2% | 129,959 +112,559 | +647% | +$27.2M |
|
11
SPDR Gold Trust
GLD
$107B
| $30.4M | 3.11% | 261,900 -150,000 | -36% | -$17.4M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $27.9M | 2.85% | 393,081 +96,424 | +33% | +$6.84M |
|
13
Delta Air Lines
DAL
$40.3B
| $26.8M | 2.73% | 739,966 -544,370 | -42% | -$19.7M |
|
14
International Paper
IP
$26.2B
| $23.3M | 2.38% | 487,758 -120,942 | -20% | -$5.77M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $22.9M | 2.33% | +581,053 | New | +$22.9M |
|
|
ATHL
16
DELISTED
ATHLON ENERGY INC COM
ATHL
| $22.2M | 2.27% | 381,639 +57,239 | +18% | +$3.33M |
|
17
Openlane
KAR
$3.07B
| $21.7M | 2.22% | 759,058 +528,810 | +230% | +$15.1M |
|
18
Prudential Financial
PRU
$38.6B
| $21.1M | 2.15% | 240,000 +103,500 | +76% | +$9.1M |
|
19
Devon Energy
DVN
$22.9B
| $20.6M | 2.1% | 302,100 -135,000 | -31% | -$9.2M |
|
|
20
HCA Healthcare
HCA
$94.5B
| $20.3M | 2.07% | +287,400 | New | +$20.3M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.5M | 1.99% | 311,700 +237,100 | +318% | +$14.8M |
|
22
Nexstar Media Group
NXST
$6.2B
| $18.8M | 1.91% | 464,180 +61,100 | +15% | +$2.47M |
|
23
Civitas Resources
CIVI
$3.41B
| $18M | 1.84% | 316,787 -10,213 | -3% | -$581K |
|
24
Sinclair Inc
SBGI
$1.01B
| $17.6M | 1.8% | 676,099 +524,099 | +345% | +$13.7M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $17M | 1.73% | 202,000 +182,000 | +910% | +$15.3M |
|