CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.36%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$619M
AUM Growth
+$619M
(+0.59%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
58
New
17
Increased
13
Reduced
8
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$22.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$19.2M |
| 3 |
Delta Air Lines
DAL
|
$19.2M |
| 4 |
NFX
Newfield Exploration
NFX
|
$10.4M |
| 5 |
Micron Technology
MU
|
$8.33M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$19.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 3 |
AET
Aetna Inc
AET
|
$15.7M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $71.3M | 11.52% | 604,100 | – | – |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $41.4M | 6.69% | 1,555,933 +719,933 | +86% | +$19.2M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $37.8M | 6.1% | 703,058 +356,719 | +103% | +$19.2M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $34.1M | 5.5% | 1,227,123 -88,277 | -7% | -$2.45M |
|
5
DigitalBridge
DBRG
$2.08B
| $31.9M | 5.15% | 2,264,962 +45,300 | +2% | +$638K |
|
6
Antero Resources
AR
$9.86B
| $31.3M | 5.05% | 1,448,164 -60,000 | -4% | -$1.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 5.02% | 34,203 -9,700 | -22% | -$8.81M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $30.1M | 4.87% | 440,992 +33,033 | +8% | +$2.26M |
|
9
Air Lease Corp
AL
$6.73B
| $28.8M | 4.66% | 771,629 +175,000 | +29% | +$6.54M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.1M | 4.22% | 502,000 +60,000 | +14% | +$3.12M |
|
|
11
Alcoa
AA
$8.33B
| $22.1M | 3.57% | +676,100 | New | +$22.1M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $21.9M | 3.54% | 769,648 +365,428 | +90% | +$10.4M |
|
13
AerCap
AER
$22B
| $21.6M | 3.49% | 465,000 +72,000 | +18% | +$3.34M |
|
|
14
Micron Technology
MU
$133B
| $21.2M | 3.42% | 709,000 +279,000 | +65% | +$8.33M |
|
15
Starwood Property Trust
STWD
$7.44B
| $20.9M | 3.38% | 934,316 | – | – |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $17.1M | 2.77% | 327,297 -369,805 | -53% | -$19.4M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $14.3M | 2.32% | 400,000 +40,000 | +11% | +$1.43M |
|
18
Goldman Sachs
GS
$226B
| $11.6M | 1.88% | 52,373 +9,700 | +23% | +$2.15M |
|
19
Kinder Morgan
KMI
$60B
| $10.6M | 1.72% | 554,322 +59,322 | +12% | +$1.14M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $9.98M | 1.61% | 84,300 -10,000 | -11% | -$1.18M |
|
21
Patterson-UTI
PTEN
$2.24B
| $7.23M | 1.17% | 358,000 +258,729 | +261% | +$5.22M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $5.99M | 0.97% | +123,000 | New | +$5.99M |
|
23
DXC Technology
DXC
$2.59B
| $5.88M | 0.95% | +76,698 | New | +$5.88M |
|
|
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.82M | 0.94% | 1,492,620 -2,065,766 | -58% | -$8.06M |
|
25
American Airlines Group
AAL
$8.82B
| $5.59M | 0.9% | +111,000 | New | +$5.59M |
|