CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 52.81%
This Quarter Est. Return
1 Year Est. Return
+52.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$13.8M
4
YHOO
Yahoo Inc
YHOO
+$13.2M
5
NFX
Newfield Exploration
NFX
+$11.7M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$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 Change
in Stake 		Capital Flow
1
$71.7M 11.65%
604,100
+26,100
2
$42.8M 6.95%
1,315,400
+210,000
3
$36.4M 5.92%
878,060
-117,940
4
$35.2M 5.72%
697,102
+62,000
5
$34.4M 5.59%
1,508,164
+340,500
6
$28.7M 4.66%
554,916
+332,096
7
$28.1M 4.57%
407,959
+153,859
8
$26.1M 4.24%
3,558,386
+1,877,698
9
$23.1M 3.76%
596,629
+16,000
10
$22.4M 3.64%
442,000
+20,000
11
$21.1M 3.43%
934,316
12
$19.8M 3.22%
836,000
+412,000
13
$18.1M 2.94%
+393,000
14
$16.5M 2.68%
355,300
+285,300
15
$15.9M 2.59%
346,339
-111,100
16
$15.7M 2.56%
123,393
-26,307
17
$14.9M 2.42%
404,220
+316,378
18
$14.1M 2.29%
360,000
+40,000
19
$12.4M 2.02%
430,000
+199,000
20
$10.8M 1.75%
495,000
+174,000
21
$10.7M 1.73%
94,300
-48,000
22
$9.8M 1.59%
42,673
-44,600
23
$9.68M 1.57%
562,928
-775,000
24
$7.6M 1.24%
+257,000
25
$7.3M 1.19%
406,209
1
2 3