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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
+0.39%
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
$619M
AUM Growth
+$3.61M
(+0.59%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
58
New
17
Increased
13
Reduced
8
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
+$21.9M |
| 2 |
Delta Air Lines
DAL
|
+$17.5M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$16M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$12M |
| 5 |
Micron Technology
MU
|
+$8.16M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$19.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$16.5M |
| 3 |
AET
Aetna Inc
AET
|
+$15.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$10.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.68M |
Sector Composition
| 1 | Energy | 32.02% |
| 2 | Industrials | 15.63% |
| 3 | Materials | 8.73% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $71.3M | 11.52% |
604,100
| – | – |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $41.4M | 6.69% |
1,555,933
+719,933
| +86% | +$16M |
|
|
3
Delta Air Lines
DAL
$57B
| $37.8M | 6.1% |
703,058
+356,719
| +103% | +$17.5M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $34.1M | 5.5% |
1,227,123
-88,277
| -7% | -$2.63M |
|
5
DigitalBridge
DBRG
$2.92B
| $31.9M | 5.15% |
566,241
+11,325
| +2% | +$615K |
|
6
Antero Resources
AR
$10.3B
| $31.3M | 5.05% |
1,448,164
-60,000
| -4% | -$1.29M |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $31.1M | 5.02% |
684,060
-194,000
| -22% | -$8.88M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $30.1M | 4.87% |
440,992
+33,033
| +8% | +$2.32M |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $28.8M | 4.66% |
771,629
+175,000
| +29% | +$6.53M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $26.1M | 4.22% |
502,000
+60,000
| +14% | +$3.07M |
|
|
11
Alcoa
AA
$12.4B
| $22.1M | 3.57% |
+676,100
| New | +$21.9M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $21.9M | 3.54% |
769,648
+365,428
| +90% | +$12M |
|
13
AerCap
AER
$23.2B
| $21.6M | 3.49% |
465,000
+72,000
| +18% | +$3.25M |
|
|
14
Micron Technology
MU
$964B
| $21.2M | 3.42% |
709,000
+279,000
| +65% | +$8.16M |
|
15
Starwood Property Trust
STWD
$6.34B
| $20.9M | 3.38% |
934,316
| – | – |
|
|
16
Marathon Petroleum
MPC
$89.3B
| $17.1M | 2.77% |
327,297
-369,805
| -53% | -$19.1M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $14.3M | 2.32% |
400,000
+40,000
| +11% | +$1.48M |
|
18
Goldman Sachs
GS
$323B
| $11.6M | 1.88% |
52,373
+9,700
| +23% | +$2.16M |
|
19
Kinder Morgan
KMI
$72.4B
| $10.6M | 1.72% |
554,322
+59,322
| +12% | +$1.18M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $9.98M | 1.61% |
84,300
-10,000
| -11% | -$1.17M |
|
21
Patterson-UTI
PTEN
$3.66B
| $7.23M | 1.17% |
358,000
+258,729
| +261% | +$5.64M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $5.99M | 0.97% |
+123,000
| New | +$5.65M |
|
23
DXC Technology
DXC
$1.52B
| $5.88M | 0.95% |
+88,663
| New | +$5.88M |
|
|
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.82M | 0.94% |
1,492,620
-2,065,766
| -58% | -$10.7M |
|
25
American Airlines Group
AAL
$10.3B
| $5.59M | 0.9% |
+111,000
| New | +$5.16M |
|
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