CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-0.28%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$615M
AUM Growth
+$615M
(-5.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
56
New
8
Increased
19
Reduced
8
Closed
16
Top Buys
| 1 |
AerCap
AER
|
$18.1M |
| 2 |
DigitalBridge
DBRG
|
$17.1M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$13.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$13.2M |
| 5 |
NFX
Newfield Exploration
NFX
|
$11.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$20.9M |
| 2 |
LyondellBasell Industries
LYB
|
$20.5M |
| 3 |
United Airlines
UAL
|
$18.7M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$18.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.3M |
Sector Composition
| 1 | Energy | 36.46% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 9.04% |
| 4 | Materials | 6.32% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $71.7M | 11.65% | 604,100 +26,100 | +5% | +$3.1M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $42.8M | 6.95% | 1,315,400 +210,000 | +19% | +$6.83M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 5.92% | 43,903 -5,897 | -12% | -$4.89M |
|
4
Marathon Petroleum
MPC
$54.6B
| $35.2M | 5.72% | 697,102 +62,000 | +10% | +$3.13M |
|
5
Antero Resources
AR
$9.86B
| $34.4M | 5.59% | 1,508,164 +340,500 | +29% | +$7.77M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $28.7M | 4.66% | 2,219,662 +1,328,382 | +149% | +$17.1M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $28.1M | 4.57% | 407,959 +153,859 | +61% | +$10.6M |
|
|
FMSA
8
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $26.1M | 4.24% | 3,558,386 +1,877,698 | +112% | +$13.8M |
|
9
Air Lease Corp
AL
$6.73B
| $23.1M | 3.76% | 596,629 +16,000 | +3% | +$620K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.4M | 3.64% | 442,000 +20,000 | +5% | +$1.01M |
|
11
Starwood Property Trust
STWD
$7.44B
| $21.1M | 3.43% | 934,316 | – | – |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $19.8M | 3.22% | 836,000 +412,000 | +97% | +$9.76M |
|
|
13
AerCap
AER
$22B
| $18.1M | 2.94% | +393,000 | New | +$18.1M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $16.5M | 2.68% | 355,300 +285,300 | +408% | +$13.2M |
|
15
Delta Air Lines
DAL
$40.3B
| $15.9M | 2.59% | 346,339 -111,100 | -24% | -$5.11M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $15.7M | 2.56% | 123,393 -26,307 | -18% | -$3.36M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $14.9M | 2.42% | 404,220 +316,378 | +360% | +$11.7M |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $14.1M | 2.29% | 360,000 +40,000 | +13% | +$1.57M |
|
19
Micron Technology
MU
$133B
| $12.4M | 2.02% | 430,000 +199,000 | +86% | +$5.75M |
|
20
Kinder Morgan
KMI
$60B
| $10.8M | 1.75% | 495,000 +174,000 | +54% | +$3.78M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $10.7M | 1.73% | 94,300 -48,000 | -34% | -$5.43M |
|
22
Goldman Sachs
GS
$226B
| $9.8M | 1.59% | 42,673 -44,600 | -51% | -$10.2M |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $9.68M | 1.57% | 562,928 -775,000 | -58% | -$13.3M |
|
24
Avis
CAR
$5.57B
| $7.6M | 1.24% | +257,000 | New | +$7.6M |
|
25
Dell
DELL
$82.6B
| $7.31M | 1.19% | 114,000 | – | – |
|