CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.76%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$448M
AUM Growth
+$448M
(-7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
57
New
19
Increased
12
Reduced
10
Closed
14
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$14.7M |
| 2 |
Delta Air Lines
DAL
|
$14.4M |
| 3 |
Goldman Sachs
GS
|
$11.6M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
AET
Aetna Inc
AET
|
$10.3M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$20.8M |
| 2 |
Micron Technology
MU
|
$17.3M |
| 3 |
Peabody Energy
BTU
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$14.4M |
| 5 |
FedEx
FDX
|
$11.9M |
Sector Composition
| 1 | Industrials | 30.38% |
| 2 | Energy | 21.05% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 6.71% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $39.3M | 8.77% | 331,500 +40,000 | +14% | +$4.75M |
|
2
AerCap
AER
$22B
| $36.6M | 8.16% | 675,869 +29,731 | +5% | +$1.61M |
|
3
Lennar Class A
LEN
$34.5B
| $26.3M | 5.86% | 500,402 +25,549 | +5% | +$1.34M |
|
4
NRG Energy
NRG
$28.2B
| $26M | 5.79% | 846,268 +293,468 | +53% | +$9.01M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $24.9M | 5.55% | 502,862 +289,762 | +136% | +$14.4M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 4.72% | 600,045 +171,000 | +40% | +$6.03M |
|
7
Applied Materials
AMAT
$128B
| $20.7M | 4.62% | 448,414 -167,760 | -27% | -$7.75M |
|
8
Starwood Property Trust
STWD
$7.44B
| $20.3M | 4.52% | 934,316 | – | – |
|
9
Avis
CAR
$5.57B
| $16.7M | 3.72% | 513,498 -18,938 | -4% | -$615K |
|
10
United Airlines
UAL
$34B
| $14.9M | 3.31% | 213,000 -22,540 | -10% | -$1.57M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.7M | 3.28% | +173,514 | New | +$14.7M |
|
|
12
Micron Technology
MU
$133B
| $13.8M | 3.08% | 263,053 -330,000 | -56% | -$17.3M |
|
13
Nexstar Media Group
NXST
$6.2B
| $12.4M | 2.76% | 168,521 +24,521 | +17% | +$1.8M |
|
|
14
Goldman Sachs
GS
$226B
| $11.6M | 2.6% | +52,800 | New | +$11.6M |
|
|
15
Norfolk Southern
NSC
$62.8B
| $11.5M | 2.56% | +76,118 | New | +$11.5M |
|
16
Tronox
TROX
$678M
| $10.7M | 2.39% | 544,537 +76,056 | +16% | +$1.5M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $10.3M | 2.3% | +56,200 | New | +$10.3M |
|
18
Golar LNG
GLNG
$4.48B
| $9.93M | 2.21% | 336,975 -91,500 | -21% | -$2.7M |
|
19
Delek US
DK
$1.67B
| $9.81M | 2.19% | 195,582 -144,077 | -42% | -$7.23M |
|
20
Valero Energy
VLO
$47.2B
| $9.65M | 2.15% | +87,080 | New | +$9.65M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $8.51M | 1.9% | 193,228 +114,678 | +146% | +$5.05M |
|
22
Union Pacific
UNP
$133B
| $8.5M | 1.9% | +60,000 | New | +$8.5M |
|
23
RTX Corp
RTX
$212B
| $8M | 1.78% | +64,000 | New | +$8M |
|
24
Cheniere Energy
LNG
$53.1B
| $7.11M | 1.58% | +109,000 | New | +$7.11M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $6.17M | 1.37% | +47,000 | New | +$6.17M |
|