CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+2.84%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$752M
AUM Growth
+$752M
(-5.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
67
New
21
Increased
10
Reduced
17
Closed
16
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$23.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.5M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$15.2M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.1M |
Top Sells
| 1 |
Magna International
MGA
|
$21.3M |
| 2 |
AET
Aetna Inc
AET
|
$19.4M |
| 3 |
Boston Scientific
BSX
|
$16.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$15.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$15.5M |
Sector Composition
| 1 | Energy | 12.63% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $83.2M | 11.06% | 658,000 +120,000 | +22% | +$15.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $43.1M | 5.73% | 62,300 +4,600 | +8% | +$3.18M |
|
3
PPG Industries
PPG
$25.1B
| $42.3M | 5.62% | 406,116 -47,000 | -10% | -$4.9M |
|
4
Elevance Health
ELV
$71.8B
| $41.7M | 5.55% | 317,652 +62,889 | +25% | +$8.26M |
|
5
Delta Air Lines
DAL
$40.3B
| $41.6M | 5.53% | 1,142,723 +156,455 | +16% | +$5.7M |
|
6
Goldman Sachs
GS
$226B
| $39.7M | 5.28% | 267,273 +63,273 | +31% | +$9.4M |
|
7
AerCap
AER
$22B
| $36.3M | 4.83% | 1,080,531 +75,978 | +8% | +$2.55M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $28.2M | 3.76% | 1,839,844 -416,658 | -18% | -$6.4M |
|
|
9
Boston Scientific
BSX
$156B
| $25.2M | 3.36% | 1,080,000 -692,000 | -39% | -$16.2M |
|
|
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23.6M | 3.14% | +1,489,093 | New | +$23.6M |
|
11
Starwood Property Trust
STWD
$7.44B
| $23M | 3.06% | 1,111,852 | – | – |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $22M | 2.93% | 1,492,758 +929,500 | +165% | +$13.7M |
|
13
Asbury Automotive
ABG
$4.95B
| $21.5M | 2.86% | 408,152 +71,900 | +21% | +$3.79M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $21.5M | 2.85% | +485,900 | New | +$21.5M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 2.09% | +579,700 | New | +$15.7M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 2% | +126,200 | New | +$15.1M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $14.4M | 1.91% | 460,101 +389,101 | +548% | +$12.2M |
|
18
Antero Resources
AR
$9.86B
| $14.1M | 1.87% | +541,100 | New | +$14.1M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 1.82% | 582,165 +104,165 | +22% | +$2.45M |
|
20
Assured Guaranty
AGO
$3.91B
| $13.2M | 1.76% | 521,124 -529,000 | -50% | -$13.4M |
|
21
Permian Resources
PR
$10B
| $12.1M | 1.61% | 1,215,500 | – | – |
|
|
DRII
22
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.7M | 1.56% | 391,347 -23,743 | -6% | -$711K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $10.9M | 1.45% | +57,500 | New | +$10.9M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 1.39% | 604,443 -471,027 | -44% | -$8.12M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 1.37% | 178,691 -14,013 | -7% | -$807K |
|