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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
+0.09%
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
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
87
New
26
Increased
26
Reduced
12
Closed
16
Top Buys
| 1 |
Cigna
CI
|
+$22.1M |
| 2 |
Magna International
MGA
|
+$21.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$17.3M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.1M |
| 5 |
USG
Usg
USG
|
+$14.1M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$22.9M |
| 2 |
Aptiv
APTV
|
+$16.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.7M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $47.4M | 4.38% |
1,152,766
+299,200
| +35% | +$13.1M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $41.7M | 3.86% |
1,391,413
-487,150
| -26% | -$14.3M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $40.6M | 3.76% |
1,792,840
+285,671
| +19% | +$7.26M |
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $37.6M | 3.48% |
608,788
+264,248
| +77% | +$17.3M |
|
5
SPDR Gold Trust
GLD
$129B
| $37.4M | 3.47% |
333,200
+26,800
| +9% | +$3.07M |
|
6
AerCap
AER
$23.2B
| $36.4M | 3.37% |
795,921
+108,000
| +16% | +$5.12M |
|
7
Phillips 66
PSX
$80.7B
| $33.8M | 3.13% |
419,700
+82,000
| +24% | +$6.52M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $33.1M | 3.07% |
109,186
+25,800
| +31% | +$7.7M |
|
9
Visteon
VC
$2.84B
| $31M | 2.87% |
294,960
-12,198
| -4% | -$1.28M |
|
10
MGIC Investment
MTG
$6.18B
| $28.4M | 2.63% |
2,495,203
+257,398
| +12% | +$2.75M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $27.2M | 2.51% |
270,800
+71,000
| +36% | +$7M |
|
|
OPLN
12
Openlane
OPLN
$4.31B
| $27.1M | 2.51% |
1,914,385
| – | – |
|
13
AutoNation
AN
$6.99B
| $26M | 2.4% |
412,197
+25,197
| +7% | +$1.6M |
|
|
14
Cigna
CI
$75.1B
| $25.9M | 2.4% |
+160,147
| New | +$22.1M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $25.5M | 2.36% |
650,155
-220,445
| -25% | -$9.47M |
|
16
Boston Scientific
BSX
$66.3B
| $25M | 2.32% |
1,415,000
+113,000
| +9% | +$2.02M |
|
17
Southwest Airlines
LUV
$24.2B
| $23.8M | 2.21% |
720,000
+282,500
| +65% | +$11M |
|
18
Mastercard
MA
$487B
| $23.4M | 2.17% |
250,800
+59,000
| +31% | +$5.41M |
|
19
Radian Group
RDN
$5.2B
| $23M | 2.12% |
1,223,500
-181,000
| -13% | -$3.25M |
|
20
Lear
LEA
$7.2B
| $22M | 2.04% |
196,300
| – | – |
|
|
21
Magna International
MGA
$18.4B
| $21.7M | 2.01% |
+387,300
| New | +$21.5M |
|
22
Medtronic
MDT
$107B
| $19.8M | 1.83% |
267,500
+20,000
| +8% | +$1.53M |
|
23
Starwood Property Trust
STWD
$6.34B
| $18.8M | 1.74% |
872,852
+579,000
| +197% | +$13.7M |
|
24
Hartford Financial Services
HIG
$37.5B
| $18.8M | 1.74% |
452,000
+92,704
| +26% | +$3.87M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $18.2M | 1.68% |
318,000
| – | – |
|
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