CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+10.45%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.01B
AUM Growth
-$20.2M
(-2%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
82
New
28
Increased
12
Reduced
11
Closed
27
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$65.7M |
| 2 |
MetLife
MET
|
$41.7M |
| 3 |
Nexstar Media Group
NXST
|
$25.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.5M |
| 5 |
Allstate
ALL
|
$21.3M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$52.4M |
| 2 |
Prudential Financial
PRU
|
$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$31.1M |
| 4 |
Aptiv
APTV
|
$29.2M |
| 5 |
Delta Air Lines
DAL
|
$26.7M |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Materials | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $14.9M | 1.47% |
+200,000
| New | +$14.9M |
|
27
Autodesk
ADSK
$67.6B
| $14M | 1.39% |
+278,600
| New | +$14M |
|
28
Coterra Energy
CTRA
$18.4B
| $12.9M | 1.27% |
+332,000
| New | +$12.9M |
|
|
EGN
29
DELISTED
Energen
EGN
| $11.1M | 1.1% |
+156,800
| New | +$11.1M |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $11.1M | 1.1% |
450,000
-674,199
| -60% | -$16.6M |
|
31
MGIC Investment
MTG
$6.47B
| $11M | 1.08% |
1,298,694
+1,098,694
| +549% | +$9.27M |
|
|
S
32
DELISTED
Sprint Corporation
S
| $10.3M | 1.01% |
+955,000
| New | +$10.3M |
|
33
United Airlines
UAL
$34.4B
| $9.8M | 0.97% |
+259,000
| New | +$9.8M |
|
34
Lear
LEA
$5.77B
| $9.3M | 0.92% |
114,910
-85,090
| -43% | -$6.89M |
|
35
Graphic Packaging
GPK
$6.19B
| $8.77M | 0.87% |
+914,000
| New | +$8.77M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.34M | 0.82% |
45,329
-78,000
| -63% | -$14.4M |
|
37
PPG Industries
PPG
$24.6B
| $7.59M | 0.75% |
+80,000
| New | +$7.59M |
|
38
Gaming and Leisure Properties
GLPI
$13.5B
| $7.21M | 0.71% |
+141,800
| New | +$7.21M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $6.62M | 0.65% |
357
-2,824
| -89% | -$52.4M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $6.48M | 0.64% |
+330,000
| New | +$6.48M |
|
|
WNR
41
DELISTED
Western Refining Inc
WNR
| $6.36M | 0.63% |
150,000
| – | – |
|
42
Chevron
CVX
$318B
| $6.25M | 0.62% |
+50,000
| New | +$6.25M |
|
43
General Motors
GM
$55B
| $5.76M | 0.57% |
141,000
-279,000
| -66% | -$11.4M |
|
44
Lennar Class A
LEN
$34.7B
| $5.7M | 0.56% |
151,384
-595,853
| -80% | -$22.4M |
|
|
COLE
45
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.62M | 0.56% |
+400,000
| New | +$5.62M |
|
46
Valero Energy
VLO
$48.3B
| $5.04M | 0.5% |
+100,000
| New | +$5.04M |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.04M | 0.5% |
+96,000
| New | +$5.04M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $4.64M | 0.46% |
+445,000
| New | +$4.64M |
|
49
International Paper
IP
$25.4B
| $4.36M | 0.43% |
+95,300
| New | +$4.36M |
|
50
Starwood Property Trust
STWD
$7.44B
| $2.77M | 0.27% |
+124,020
| New | +$2.77M |
|