CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+9.71%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$823M
AUM Growth
+$823M
(-16%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
93
New
32
Increased
13
Reduced
15
Closed
30
Top Buys
| 1 |
Southwest Airlines
LUV
|
$25.9M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
Air Products & Chemicals
APD
|
$18.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
| 5 |
Axalta
AXTA
|
$18.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$40.3M |
| 2 |
Visteon
VC
|
$38.5M |
| 3 |
Cheniere Energy
LNG
|
$37M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $53.8M | 6.54% | 1,093,966 +354,000 | +48% | +$17.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $52.5M | 6.37% | 461,900 +200,000 | +76% | +$22.7M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $46.5M | 5.65% | 1,917,053 +377,500 | +25% | +$9.16M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $43.8M | 5.33% | 899,053 +318,000 | +55% | +$15.5M |
|
5
Openlane
KAR
$3.07B
| $42.8M | 5.2% | 1,235,950 +476,892 | +63% | +$16.5M |
|
6
Hartford Financial Services
HIG
$37.2B
| $28.9M | 3.51% | 693,296 -476,000 | -41% | -$19.8M |
|
|
7
Southwest Airlines
LUV
$17.3B
| $25.9M | 3.14% | +611,200 | New | +$25.9M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $22.3M | 2.71% | 309,500 +64,000 | +26% | +$4.62M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $20.8M | 2.53% | 1,068,370 +671,317 | +169% | +$13.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $20.6M | 2.5% | 80,000 -49,959 | -38% | -$12.9M |
|
11
AerCap
AER
$22B
| $19.4M | 2.36% | 501,000 +393,000 | +364% | +$15.3M |
|
|
CLNY
12
DELISTED
Colony Capital, Inc.
CLNY
| $19.4M | 2.36% | 815,558 +300,058 | +58% | +$7.15M |
|
13
HCA Healthcare
HCA
$94.5B
| $18.9M | 2.29% | 257,000 -30,400 | -11% | -$2.23M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $18.4M | 2.24% | +127,900 | New | +$18.4M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $18.2M | 2.21% | +328,000 | New | +$18.2M |
|
|
16
Visteon
VC
$3.38B
| $18.1M | 2.2% | 169,270 -360,000 | -68% | -$38.5M |
|
|
17
Axalta
AXTA
$6.77B
| $18.1M | 2.19% | +694,000 | New | +$18.1M |
|
18
Aptiv
APTV
$17.3B
| $18M | 2.18% | +247,000 | New | +$18M |
|
19
Penske Automotive Group
PAG
$12.2B
| $16M | 1.95% | +327,000 | New | +$16M |
|
20
MGIC Investment
MTG
$6.42B
| $15.4M | 1.87% | 1,650,805 +204,000 | +14% | +$1.9M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.6M | 1.77% | 141,997 -274,851 | -66% | -$28.3M |
|
22
Herc Holdings
HRI
$4.35B
| $14.4M | 1.75% | 578,000 +414,000 | +252% | +$10.3M |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $14.4M | 1.75% | 344,264 +262,264 | +320% | +$10.9M |
|
24
Huntsman Corp
HUN
$1.94B
| $12.5M | 1.52% | +548,161 | New | +$12.5M |
|
25
JPMorgan Chase
JPM
$829B
| $12.1M | 1.47% | +193,000 | New | +$12.1M |
|