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CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$823M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
93
New
32
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$23.1M |
| 2 |
Southwest Airlines
LUV
|
+$22.8M |
| 3 |
Air Products & Chemicals
APD
|
+$17.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.5M |
| 5 |
Axalta
AXTA
|
+$17.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$40.3M |
| 2 |
Cheniere Energy
LNG
|
+$37M |
| 3 |
Visteon
VC
|
+$34.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$34.2M |
| 5 |
Lear
LEA
|
+$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 8.58% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $53.8M | 6.54% |
1,093,966
+354,000
| +48% | +$14.9M |
|
|
2
SPDR Gold Trust
GLD
$129B
| $52.5M | 6.37% |
461,900
+200,000
| +76% | +$23.1M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $46.5M | 5.65% |
1,917,053
+377,500
| +25% | +$8.46M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $43.8M | 5.33% |
899,053
+318,000
| +55% | +$14.3M |
|
|
OPLN
5
Openlane
OPLN
$4.31B
| $42.8M | 5.2% |
3,265,380
+1,259,949
| +63% | +$15.3M |
|
6
Hartford Financial Services
HIG
$37.5B
| $28.9M | 3.51% |
693,296
-476,000
| -41% | -$18.8M |
|
|
7
Southwest Airlines
LUV
$24.2B
| $25.9M | 3.14% |
+611,200
| New | +$22.8M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $22.3M | 2.71% |
309,500
+64,000
| +26% | +$4.38M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $20.8M | 2.53% |
1,068,370
+671,317
| +169% | +$12.8M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $20.6M | 2.5% |
80,000
-49,959
| -38% | -$12.5M |
|
11
AerCap
AER
$23.2B
| $19.4M | 2.36% |
501,000
+393,000
| +364% | +$16.2M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $19.4M | 2.36% |
815,558
+300,058
| +58% | +$6.99M |
|
13
HCA Healthcare
HCA
$85.6B
| $18.9M | 2.29% |
257,000
-30,400
| -11% | -$2.14M |
|
|
14
Air Products & Chemicals
APD
$66.2B
| $18.4M | 2.24% |
+138,260
| New | +$17.5M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $18.2M | 2.21% |
+328,000
| New | +$17.5M |
|
|
16
Visteon
VC
$2.84B
| $18.1M | 2.2% |
169,270
-360,000
| -68% | -$34.7M |
|
|
17
Axalta
AXTA
$7.04B
| $18.1M | 2.19% |
+694,000
| New | +$17.1M |
|
18
Aptiv
APTV
$12.5B
| $18M | 2.18% |
+247,000
| New | +$17M |
|
19
Penske Automotive Group
PAG
$13.5B
| $16M | 1.95% |
+327,000
| New | +$14.9M |
|
20
MGIC Investment
MTG
$6.18B
| $15.4M | 1.87% |
1,650,805
+204,000
| +14% | +$1.79M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.6M | 1.77% |
141,997
-274,851
| -66% | -$28.1M |
|
22
Herc Holdings
HRI
$5.11B
| $14.4M | 1.75% |
192,667
+138,000
| +252% | +$9.33M |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $14.4M | 1.75% |
344,264
+262,264
| +320% | +$12.3M |
|
24
Huntsman Corp
HUN
$2.08B
| $12.5M | 1.52% |
+548,161
| New | +$13.3M |
|
25
JPMorgan Chase
JPM
$912B
| $12.1M | 1.47% |
+193,000
| New | +$11.6M |
|
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