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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
-0.28%
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
$615M
AUM Growth
-$34.5M
(-5.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
56
New
8
Increased
19
Reduced
8
Closed
16
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$19.6M |
| 2 |
DigitalBridge
DBRG
|
+$18.7M |
| 3 |
AerCap
AER
|
+$17.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$12.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$12.3M |
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
|
+$14.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $71.7M | 11.65% |
604,100
+26,100
| +5% | +$3.03M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $42.8M | 6.95% |
1,315,400
+210,000
| +19% | +$6.95M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $36.4M | 5.92% |
878,060
-117,940
| -12% | -$4.84M |
|
4
Marathon Petroleum
MPC
$89.3B
| $35.2M | 5.72% |
697,102
+62,000
| +10% | +$3.09M |
|
5
Antero Resources
AR
$10.3B
| $34.4M | 5.59% |
1,508,164
+340,500
| +29% | +$8.34M |
|
|
6
DigitalBridge
DBRG
$2.92B
| $28.7M | 4.66% |
554,916
+332,096
| +149% | +$18.7M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $28.1M | 4.57% |
407,959
+153,859
| +61% | +$10.9M |
|
|
FMSA
8
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $26.1M | 4.24% |
3,558,386
+1,877,698
| +112% | +$19.6M |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $23.1M | 3.76% |
596,629
+16,000
| +3% | +$602K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $22.4M | 3.64% |
442,000
+20,000
| +5% | +$1.02M |
|
11
Starwood Property Trust
STWD
$6.34B
| $21.1M | 3.43% |
934,316
| – | – |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $19.8M | 3.22% |
836,000
+412,000
| +97% | +$8.55M |
|
|
13
AerCap
AER
$23.2B
| $18.1M | 2.94% |
+393,000
| New | +$17.6M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $16.5M | 2.68% |
355,300
+285,300
| +408% | +$12.7M |
|
15
Delta Air Lines
DAL
$57B
| $15.9M | 2.59% |
346,339
-111,100
| -24% | -$5.42M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $15.7M | 2.56% |
123,393
-26,307
| -18% | -$3.3M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $14.9M | 2.42% |
404,220
+316,378
| +360% | +$12.3M |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $14.1M | 2.29% |
360,000
+40,000
| +13% | +$1.6M |
|
19
Micron Technology
MU
$964B
| $12.4M | 2.02% |
430,000
+199,000
| +86% | +$4.86M |
|
20
Kinder Morgan
KMI
$72.4B
| $10.8M | 1.75% |
495,000
+174,000
| +54% | +$3.8M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $10.7M | 1.73% |
94,300
-48,000
| -34% | -$5.31M |
|
22
Goldman Sachs
GS
$323B
| $9.8M | 1.59% |
42,673
-44,600
| -51% | -$10.8M |
|
|
GPOR
23
DELISTED
Gulfport Energy Corp.
GPOR
| $9.68M | 1.57% |
562,928
-775,000
| -58% | -$14.9M |
|
24
Avis
CAR
$5.52B
| $7.6M | 1.24% |
+257,000
| New | +$8.92M |
|
25
Dell
DELL
$253B
| $7.3M | 1.19% |
406,209
| – | – |
|
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