CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.09%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
88
New
26
Increased
27
Reduced
12
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$25.9M |
| 2 |
Magna International
MGA
|
$21.7M |
| 3 |
BHI
Baker Hughes
BHI
|
$16.3M |
| 4 |
USG
Usg
USG
|
$14.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14.1M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$22.9M |
| 2 |
Aptiv
APTV
|
$16.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$14.6M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.7M |
| 5 |
Goldman Sachs
GS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 14.13% |
| 4 | Energy | 14.07% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $47.4M | 4.38% | 1,152,766 +299,200 | +35% | +$12.3M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $41.7M | 3.86% | 1,391,413 -487,150 | -26% | -$14.6M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $40.6M | 3.76% | 1,792,840 +285,671 | +19% | +$6.47M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $37.6M | 3.48% | 608,788 +264,248 | +77% | +$16.3M |
|
5
SPDR Gold Trust
GLD
$107B
| $37.4M | 3.47% | 333,200 +26,800 | +9% | +$3.01M |
|
6
AerCap
AER
$22B
| $36.4M | 3.37% | 795,921 +108,000 | +16% | +$4.95M |
|
7
Phillips 66
PSX
$54B
| $33.8M | 3.13% | 419,700 +82,000 | +24% | +$6.61M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $33.1M | 3.07% | 109,186 +25,800 | +31% | +$7.83M |
|
9
Visteon
VC
$3.38B
| $31M | 2.87% | 294,960 -12,198 | -4% | -$1.28M |
|
10
MGIC Investment
MTG
$6.42B
| $28.4M | 2.63% | 2,495,203 +257,398 | +12% | +$2.93M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $27.2M | 2.51% | 270,800 +71,000 | +36% | +$7.12M |
|
12
Openlane
KAR
$3.07B
| $27.1M | 2.51% | 724,597 | – | – |
|
13
AutoNation
AN
$8.26B
| $26M | 2.4% | 412,197 +25,197 | +7% | +$1.59M |
|
|
14
Cigna
CI
$80.3B
| $25.9M | 2.4% | +160,147 | New | +$25.9M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $25.5M | 2.36% | 650,155 -220,445 | -25% | -$8.66M |
|
16
Boston Scientific
BSX
$156B
| $25M | 2.32% | 1,415,000 +113,000 | +9% | +$2M |
|
17
Southwest Airlines
LUV
$17.3B
| $23.8M | 2.21% | 720,000 +282,500 | +65% | +$9.35M |
|
18
Mastercard
MA
$538B
| $23.4M | 2.17% | 250,800 +59,000 | +31% | +$5.52M |
|
19
Radian Group
RDN
$4.72B
| $23M | 2.12% | 1,223,500 -181,000 | -13% | -$3.4M |
|
20
Lear
LEA
$5.85B
| $22M | 2.04% | 196,300 | – | – |
|
|
21
Magna International
MGA
$12.9B
| $21.7M | 2.01% | +387,300 | New | +$21.7M |
|
22
Medtronic
MDT
$119B
| $19.8M | 1.83% | 267,500 +20,000 | +8% | +$1.48M |
|
23
Starwood Property Trust
STWD
$7.44B
| $18.8M | 1.74% | 872,852 +579,000 | +197% | +$12.5M |
|
24
Hartford Financial Services
HIG
$37.2B
| $18.8M | 1.74% | 452,000 +92,704 | +26% | +$3.85M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.2M | 1.68% | 318,000 | – | – |
|