CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+22.64%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$213M
AUM Growth
+$213M
(+4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$11.7M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
Crown Holdings
CCK
|
$8.24M |
| 4 |
Viper Energy
VNOM
|
$7.63M |
| 5 |
Mr. Cooper
COOP
|
$7.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.3M |
| 2 |
HES
Hess
HES
|
$16M |
| 3 |
Toll Brothers
TOL
|
$13.1M |
| 4 |
Devon Energy
DVN
|
$13.1M |
| 5 |
AerCap
AER
|
$8.17M |
Sector Composition
| 1 | Industrials | 29.04% |
| 2 | Financials | 17.48% |
| 3 | Utilities | 13.26% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sable Offshore Corp
SOC
$2.26B
| $440K | 0.21% |
20,000
-50,000
| -71% | -$1.1M |
|
|
27
AerCap
AER
$22.2B
| – | – |
-80,000
| Closed | -$8.17M |
|
28
Alaska Air
ALK
$7.21B
| – | – |
-20,000
| Closed | -$984K |
|
29
Ashland
ASH
$2.48B
| – | – |
-10,000
| Closed | -$593K |
|
30
Citigroup
C
$175B
| – | – |
-40,000
| Closed | -$2.84M |
|
31
Avis
CAR
$5.53B
| – | – |
-19,000
| Closed | -$1.44M |
|
|
32
Devon Energy
DVN
$22.3B
| – | – |
-350,000
| Closed | -$13.1M |
|
|
HES
33
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$16M |
|
34
Helmerich & Payne
HP
$2B
| – | – |
-40,000
| Closed | -$1.04M |
|
35
Marathon Petroleum
MPC
$54.4B
| – | – |
-16,885
| Closed | -$2.46M |
|
36
Permian Resources
PR
$9.73B
| – | – |
-80,000
| Closed | -$1.11M |
|
37
Seagate
STX
$37.5B
| – | – |
-60,000
| Closed | -$5.1M |
|