CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.54%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$649M
AUM Growth
+$649M
(-11%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
72
New
19
Increased
12
Reduced
14
Closed
22
Top Buys
| 1 |
EQT Corp
EQT
|
$30.8M |
| 2 |
Applied Materials
AMAT
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$15.7M |
| 4 |
Lennar Class A
LEN
|
$14.8M |
| 5 |
Sinclair Inc
SBGI
|
$12.4M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$45.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$24.7M |
| 4 |
Antero Resources
AR
|
$24.5M |
| 5 |
Micron Technology
MU
|
$22.2M |
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 9.41% |
| 4 | Materials | 8.88% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $46.3M | 7.13% | 374,100 -200,000 | -35% | -$24.7M |
|
2
Avis
CAR
$5.57B
| $34.6M | 5.34% | 789,101 -148,702 | -16% | -$6.53M |
|
|
3
Applied Materials
AMAT
$128B
| $32.9M | 5.07% | 643,000 +548,000 | +577% | +$28M |
|
4
Patterson-UTI
PTEN
$2.24B
| $32.4M | 4.99% | 1,406,573 +257,099 | +22% | +$5.92M |
|
5
AerCap
AER
$22B
| $30.8M | 4.74% | 585,138 +191,000 | +48% | +$10M |
|
|
6
EQT Corp
EQT
$32.4B
| $30.8M | 4.74% | +540,635 | New | +$30.8M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $29.8M | 4.59% | 502,000 | – | – |
|
8
Alcoa
AA
$8.33B
| $25.8M | 3.97% | 478,206 -99,886 | -17% | -$5.38M |
|
9
Peabody Energy
BTU
$2.12B
| $22.3M | 3.44% | 566,481 -44,669 | -7% | -$1.76M |
|
10
Citigroup
C
$178B
| $22.2M | 3.43% | 299,000 +125,000 | +72% | +$9.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 3.1% | 19,200 -10,003 | -34% | -$10.5M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $20.1M | 3.1% | 282,000 +220,000 | +355% | +$15.7M |
|
13
Starwood Property Trust
STWD
$7.44B
| $19.9M | 3.07% | 934,316 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| $16M | 2.47% | 333,567 -214,999 | -39% | -$10.3M |
|
|
15
Micron Technology
MU
$133B
| $16M | 2.46% | 388,045 -538,955 | -58% | -$22.2M |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $15.2M | 2.34% | 450,000 +50,000 | +13% | +$1.69M |
|
|
17
Lennar Class A
LEN
$34.5B
| $14.8M | 2.28% | +233,947 | New | +$14.8M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 2.22% | 1,023,302 +727,302 | +246% | +$10.2M |
|
19
Kinder Morgan
KMI
$60B
| $12.7M | 1.95% | 700,322 +69,000 | +11% | +$1.25M |
|
|
20
Sinclair Inc
SBGI
$1.01B
| $12.4M | 1.91% | +327,500 | New | +$12.4M |
|
21
Alaska Air
ALK
$7.24B
| $11.6M | 1.79% | +158,100 | New | +$11.6M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $11.5M | 1.77% | 214,000 -80,000 | -27% | -$4.29M |
|
23
United Airlines
UAL
$34B
| $11.4M | 1.75% | +168,700 | New | +$11.4M |
|
|
SRUN
24
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $11.2M | 1.73% | +1,132,961 | New | +$11.2M |
|
25
RTX Corp
RTX
$212B
| $10.8M | 1.67% | +85,000 | New | +$10.8M |
|