CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+10.6%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$729M
AUM Growth
+$729M
(+18%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
66
New
24
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
Avis
CAR
|
$34.7M |
| 2 |
Peabody Energy
BTU
|
$17.7M |
| 3 |
Patterson-UTI
PTEN
|
$16.6M |
| 4 |
XPO
XPO
|
$15.3M |
| 5 |
Norfolk Southern
NSC
|
$15.3M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$25.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
$18.3M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$17.5M |
| 4 |
Marathon Petroleum
MPC
|
$17.1M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Energy | 27.81% |
| 2 | Industrials | 21.61% |
| 3 | Technology | 9.61% |
| 4 | Materials | 7.18% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $69.8M | 9.58% | 574,100 -30,000 | -5% | -$3.65M |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $45.1M | 6.19% | 1,557,933 +2,000 | +0.1% | +$57.9K |
|
3
Micron Technology
MU
$133B
| $36.5M | 5% | 927,000 +218,000 | +31% | +$8.57M |
|
|
4
Avis
CAR
$5.57B
| $35.7M | 4.9% | 937,803 +911,803 | +3,507% | +$34.7M |
|
5
Antero Resources
AR
$9.86B
| $29.5M | 4.05% | 1,481,756 +33,592 | +2% | +$668K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 3.84% | 29,203 -5,000 | -15% | -$4.8M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.5M | 3.77% | 502,000 | – | – |
|
8
Alcoa
AA
$8.33B
| $27M | 3.7% | 578,092 -98,008 | -14% | -$4.57M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $25.8M | 3.54% | 359,764 -81,228 | -18% | -$5.83M |
|
|
10
Patterson-UTI
PTEN
$2.24B
| $24.1M | 3.3% | 1,149,474 +791,474 | +221% | +$16.6M |
|
11
Air Lease Corp
AL
$6.73B
| $23.4M | 3.21% | 548,566 -223,063 | -29% | -$9.51M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $21.2M | 2.91% | 438,961 -264,097 | -38% | -$12.7M |
|
13
Starwood Property Trust
STWD
$7.44B
| $20.3M | 2.79% | 934,316 | – | – |
|
14
AerCap
AER
$22B
| $20.1M | 2.76% | 394,138 -70,862 | -15% | -$3.62M |
|
|
15
Peabody Energy
BTU
$2.12B
| $17.7M | 2.43% | +611,150 | New | +$17.7M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $16.8M | 2.3% | 162,700 +118,700 | +270% | +$12.2M |
|
|
17
XPO
XPO
$15.3B
| $15.3M | 2.11% | +226,358 | New | +$15.3M |
|
|
18
Norfolk Southern
NSC
$62.8B
| $15.3M | 2.09% | +115,400 | New | +$15.3M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $14.8M | 2.04% | 563,401 -663,722 | -54% | -$17.5M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $14.4M | 1.97% | +294,000 | New | +$14.4M |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $14.2M | 1.95% | 400,000 | – | – |
|
22
Dell
DELL
$82.6B
| $12.8M | 1.76% | +166,315 | New | +$12.8M |
|
23
Citigroup
C
$178B
| $12.7M | 1.74% | +174,000 | New | +$12.7M |
|
24
Lockheed Martin
LMT
$106B
| $12.1M | 1.67% | +39,100 | New | +$12.1M |
|
25
Kinder Morgan
KMI
$60B
| $12.1M | 1.66% | 631,322 +77,000 | +14% | +$1.48M |
|