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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
+2.84%
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
$752M
AUM Growth
-$42.6M
(-5.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
67
New
22
Increased
10
Reduced
17
Closed
17
Top Buys
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$21.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$18.6M |
| 3 |
Antero Resources
AR
|
+$14.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$14.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| 1 |
Magna International
MGA
|
+$24.5M |
| 2 |
AET
Aetna Inc
AET
|
+$19.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$15.8M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$15.5M |
| 5 |
Chubb
CB
|
+$15.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $83.2M | 11.06% |
658,000
+120,000
| +22% | +$14.4M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $43.1M | 5.73% |
1,246,000
+92,000
| +8% | +$3.3M |
|
3
PPG Industries
PPG
$26.5B
| $42.3M | 5.62% |
406,116
-47,000
| -10% | -$5.13M |
|
4
Elevance Health
ELV
$81B
| $41.7M | 5.55% |
317,652
+62,889
| +25% | +$8.6M |
|
5
Delta Air Lines
DAL
$57B
| $41.6M | 5.53% |
1,142,723
+156,455
| +16% | +$6.65M |
|
6
Goldman Sachs
GS
$323B
| $39.7M | 5.28% |
267,273
+63,273
| +31% | +$9.87M |
|
7
AerCap
AER
$23.2B
| $36.3M | 4.83% |
1,080,531
+75,978
| +8% | +$2.92M |
|
|
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
| $28.2M | 3.76% |
1,839,844
-416,658
| -18% | -$7.24M |
|
9
Boston Scientific
BSX
$66.3B
| $25.2M | 3.36% |
1,080,000
-692,000
| -39% | -$15M |
|
|
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23.6M | 3.14% |
+1,489,093
| New | +$21.1M |
|
11
Starwood Property Trust
STWD
$6.34B
| $23M | 3.06% |
1,111,852
| – | – |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $22M | 2.93% |
1,492,758
+929,500
| +165% | +$13.8M |
|
13
Asbury Automotive
ABG
$4.22B
| $21.5M | 2.86% |
408,152
+71,900
| +21% | +$4.04M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $21.5M | 2.85% |
+485,900
| New | +$18.6M |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 2.09% |
+579,700
| New | +$14.4M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 2% |
+126,200
| New | +$14.6M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $14.4M | 1.91% |
460,101
+389,101
| +548% | +$11.8M |
|
|
18
Antero Resources
AR
$10.3B
| $14.1M | 1.87% |
+541,100
| New | +$14.8M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 1.82% |
582,165
+104,165
| +22% | +$2.64M |
|
20
Assured Guaranty
AGO
$3.73B
| $13.2M | 1.76% |
521,124
-529,000
| -50% | -$13.6M |
|
|
PR
21
Permian Resources
PR
$16.5B
| $12.1M | 1.61% |
+1,215,500
| New | +$12.2M |
|
|
DRII
22
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.7M | 1.56% |
391,347
-23,743
| -6% | -$538K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $10.9M | 1.45% |
+57,500
| New | +$7.97M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 1.39% |
604,443
-471,027
| -44% | -$8.18M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 1.37% |
178,691
-14,013
| -7% | -$832K |
|
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