CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.5%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$934M
AUM Growth
+$934M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
88
New
25
Increased
17
Reduced
17
Closed
26
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$38.7M |
| 2 |
Boston Scientific
BSX
|
$23.1M |
| 3 |
WNR
Western Refining Inc
WNR
|
$22.9M |
| 4 |
Lear
LEA
|
$21.8M |
| 5 |
Radian Group
RDN
|
$20M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$30.3M |
| 2 |
ENDP
Endo International plc
ENDP
|
$23.4M |
| 3 |
Openlane
KAR
|
$19.4M |
| 4 |
Air Products & Chemicals
APD
|
$18.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Sector Composition
| 1 | Energy | 17.66% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $53.6M | 5.74% | 1,878,563 -38,490 | -2% | -$1.1M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $39.1M | 4.18% | 1,507,169 +691,611 | +85% | +$17.9M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $38.7M | 4.14% | +870,600 | New | +$38.7M |
|
4
Delta Air Lines
DAL
$40.3B
| $38.4M | 4.11% | 853,566 -240,400 | -22% | -$10.8M |
|
5
SPDR Gold Trust
GLD
$107B
| $34.8M | 3.73% | 306,400 -155,500 | -34% | -$17.7M |
|
6
AerCap
AER
$22B
| $30M | 3.21% | 687,921 +186,921 | +37% | +$8.16M |
|
7
Visteon
VC
$3.38B
| $29.6M | 3.17% | 307,158 +137,888 | +81% | +$13.3M |
|
|
8
Openlane
KAR
$3.07B
| $27.5M | 2.94% | 724,597 -511,353 | -41% | -$19.4M |
|
9
Phillips 66
PSX
$54B
| $26.5M | 2.84% | 337,700 +242,700 | +255% | +$19.1M |
|
10
AutoNation
AN
$8.26B
| $24.9M | 2.67% | 387,000 +210,000 | +119% | +$13.5M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $24.8M | 2.66% | 83,386 +3,386 | +4% | +$1.01M |
|
|
12
Radian Group
RDN
$4.72B
| $23.6M | 2.52% | 1,404,500 +1,192,500 | +563% | +$20M |
|
|
13
Boston Scientific
BSX
$156B
| $23.1M | 2.47% | +1,302,000 | New | +$23.1M |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $22.9M | 2.46% | +464,300 | New | +$22.9M |
|
15
Axalta
AXTA
$6.77B
| $21.9M | 2.35% | 793,500 +99,500 | +14% | +$2.75M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $21.9M | 2.35% | 344,540 +144,540 | +72% | +$9.19M |
|
|
17
Lear
LEA
$5.85B
| $21.8M | 2.33% | +196,300 | New | +$21.8M |
|
18
MGIC Investment
MTG
$6.42B
| $21.6M | 2.31% | 2,237,805 +587,000 | +36% | +$5.65M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $19.8M | 2.11% | +199,800 | New | +$19.8M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.09% | +35,600 | New | +$19.5M |
|
21
Southwest Airlines
LUV
$17.3B
| $19.4M | 2.07% | 437,500 -173,700 | -28% | -$7.69M |
|
22
Medtronic
MDT
$119B
| $19.3M | 2.07% | +247,500 | New | +$19.3M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $18.9M | 2.03% | 345,651 -553,402 | -62% | -$30.3M |
|
24
Goldman Sachs
GS
$226B
| $18.8M | 2.01% | +100,000 | New | +$18.8M |
|
25
Valero Energy
VLO
$47.2B
| $17.9M | 1.91% | +281,000 | New | +$17.9M |
|