CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.85%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$405M
AUM Growth
+$405M
(-9.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
56
New
13
Increased
13
Reduced
11
Closed
18
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$15.8M |
| 2 |
Boeing
BA
|
$12.1M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$10.8M |
| 4 |
Citigroup
C
|
$10.2M |
| 5 |
Mr. Cooper
COOP
|
$9.68M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$22M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18M |
| 3 |
Goldman Sachs
GS
|
$11.6M |
| 4 |
Applied Materials
AMAT
|
$11.2M |
| 5 |
Valero Energy
VLO
|
$9.65M |
Sector Composition
| 1 | Industrials | 35.96% |
| 2 | Energy | 20.21% |
| 3 | Financials | 9.99% |
| 4 | Real Estate | 7.85% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $39.2M | 9.68% | 682,069 +6,200 | +0.9% | +$357K |
|
2
SPDR Gold Trust
GLD
$107B
| $30.6M | 7.55% | 271,500 -60,000 | -18% | -$6.77M |
|
3
NRG Energy
NRG
$28.2B
| $29.8M | 7.35% | 796,268 -50,000 | -6% | -$1.87M |
|
4
Delta Air Lines
DAL
$40.3B
| $29.7M | 7.32% | 512,862 +10,000 | +2% | +$578K |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $23M | 5.67% | 149,667 +102,667 | +218% | +$15.8M |
|
6
Starwood Property Trust
STWD
$7.44B
| $19.2M | 4.75% | 894,316 -40,000 | -4% | -$861K |
|
|
7
Boeing
BA
$177B
| $17.8M | 4.4% | 47,965 +32,465 | +209% | +$12.1M |
|
8
Avis
CAR
$5.57B
| $17.2M | 4.25% | 536,252 +22,754 | +4% | +$731K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $16.7M | 4.12% | 82,300 +26,100 | +46% | +$5.29M |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.3M | 4.02% | 202,533 +29,019 | +17% | +$2.34M |
|
11
Delek US
DK
$1.67B
| $14.7M | 3.61% | 345,297 +149,715 | +77% | +$6.35M |
|
12
United Airlines
UAL
$34B
| $14.5M | 3.58% | 163,000 -50,000 | -23% | -$4.45M |
|
13
Golar LNG
GLNG
$4.48B
| $14.2M | 3.5% | 509,975 +173,000 | +51% | +$4.81M |
|
|
14
Citigroup
C
$178B
| $13.8M | 3.4% | 192,000 +142,000 | +284% | +$10.2M |
|
15
Nexstar Media Group
NXST
$6.2B
| $12.8M | 3.16% | 157,600 -10,921 | -6% | -$889K |
|
16
GrafTech
EAF
$255M
| $11.5M | 2.85% | 591,255 +268,527 | +83% | +$5.24M |
|
|
WRD
17
DELISTED
WildHorse Resource Development
WRD
| $10.8M | 2.65% | +454,858 | New | +$10.8M |
|
|
18
Mr. Cooper
COOP
$12.1B
| $10M | 2.47% | 7,207,977 +6,966,671 | +2,887% | +$9.68M |
|
19
United Rentals
URI
$61.5B
| $8.26M | 2.04% | +50,514 | New | +$8.26M |
|
20
Vulcan Materials
VMC
$38.5B
| $7.15M | 1.76% | +64,319 | New | +$7.15M |
|
21
T-Mobile US
TMUS
$284B
| $6.67M | 1.64% | +95,000 | New | +$6.67M |
|
|
22
Applied Materials
AMAT
$128B
| $6.08M | 1.5% | 157,414 -291,000 | -65% | -$11.2M |
|
23
Norfolk Southern
NSC
$62.8B
| $5.53M | 1.36% | 30,618 -45,500 | -60% | -$8.21M |
|
24
Kinder Morgan
KMI
$60B
| $5.25M | 1.29% | +296,000 | New | +$5.25M |
|
25
Transocean
RIG
$2.86B
| $4.83M | 1.19% | +346,000 | New | +$4.83M |
|