CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+1.22%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$482M
AUM Growth
+$482M
(-26%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
61
New
11
Increased
11
Reduced
13
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
$14.2M |
| 2 |
Delek US
DK
|
$13.8M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$13M |
| 4 |
FedEx
FDX
|
$11.9M |
| 5 |
Delta Air Lines
DAL
|
$11.7M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$32.4M |
| 2 |
EQT Corp
EQT
|
$30.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.8M |
| 4 |
Air Lease Corp
AL
|
$16M |
| 5 |
Alcoa
AA
|
$15.7M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Technology | 16.5% |
| 3 | Energy | 14.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $36.7M | 7.6% | 291,500 -82,600 | -22% | -$10.4M |
|
2
Applied Materials
AMAT
$128B
| $34.3M | 7.1% | 616,174 -26,826 | -4% | -$1.49M |
|
3
AerCap
AER
$22B
| $32.8M | 6.79% | 646,138 +61,000 | +10% | +$3.09M |
|
4
Micron Technology
MU
$133B
| $30.9M | 6.41% | 593,053 +205,008 | +53% | +$10.7M |
|
|
5
Lennar Class A
LEN
$34.5B
| $28M | 5.8% | 474,853 +240,906 | +103% | +$14.2M |
|
6
Avis
CAR
$5.57B
| $24.9M | 5.17% | 532,436 -256,665 | -33% | -$12M |
|
7
Starwood Property Trust
STWD
$7.44B
| $19.6M | 4.06% | 934,316 | – | – |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | 3.77% | 1,229,302 +206,000 | +20% | +$3.04M |
|
9
NRG Energy
NRG
$28.2B
| $16.9M | 3.5% | 552,800 +294,800 | +114% | +$9M |
|
10
Peabody Energy
BTU
$2.12B
| $16.5M | 3.42% | 452,481 -114,000 | -20% | -$4.16M |
|
11
United Airlines
UAL
$34B
| $16.4M | 3.39% | 235,540 +66,840 | +40% | +$4.64M |
|
12
Lam Research
LRCX
$127B
| $14.4M | 2.99% | 70,944 +38,444 | +118% | +$7.81M |
|
13
Citigroup
C
$178B
| $14.3M | 2.97% | 211,946 -87,054 | -29% | -$5.88M |
|
|
14
Delek US
DK
$1.67B
| $13.8M | 2.87% | +339,659 | New | +$13.8M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $13M | 2.69% | +429,045 | New | +$13M |
|
|
16
FedEx
FDX
$54.5B
| $11.9M | 2.47% | +49,697 | New | +$11.9M |
|
17
Golar LNG
GLNG
$4.48B
| $11.7M | 2.43% | 428,475 +235,439 | +122% | +$6.44M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $11.7M | 2.42% | +213,100 | New | +$11.7M |
|
19
Sinclair Inc
SBGI
$1.01B
| $11.4M | 2.35% | 362,720 +35,220 | +11% | +$1.1M |
|
20
Boeing
BA
$177B
| $10.5M | 2.17% | +32,000 | New | +$10.5M |
|
21
Nexstar Media Group
NXST
$6.2B
| $9.58M | 1.99% | 144,000 +22,300 | +18% | +$1.48M |
|
22
DuPont de Nemours
DD
$32.2B
| $8.98M | 1.86% | 141,000 -141,000 | -50% | -$8.98M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $8.79M | 1.82% | +360,000 | New | +$8.79M |
|
24
Tronox
TROX
$678M
| $8.64M | 1.79% | 468,481 +290,681 | +163% | +$5.36M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $7.45M | 1.54% | +116,096 | New | +$7.45M |
|