CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-8.47%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
87
New
16
Increased
35
Reduced
12
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.5M |
| 2 |
Cigna
CI
|
$14.3M |
| 3 |
PPG Industries
PPG
|
$13.1M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$25.5M |
| 2 |
Mastercard
MA
|
$23.4M |
| 3 |
Lear
LEA
|
$22M |
| 4 |
Axalta
AXTA
|
$15.9M |
| 5 |
Herc Holdings
HRI
|
$13.8M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $17M | 1.65% |
401,000
+207,000
| +107% | +$8.78M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $17M | 1.64% |
349,000
+31,000
| +10% | +$1.51M |
|
28
American International
AIG
$45.1B
| $16.9M | 1.64% |
298,000
+177,000
| +146% | +$10.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9M | 1.63% |
27,700
-2,861
| -9% | -$1.74M |
|
30
Visa
V
$681B
| $16.8M | 1.63% |
241,800
+107,500
| +80% | +$7.49M |
|
|
ALTR
31
DELISTED
ALTERA CORP
ALTR
| $16.6M | 1.61% |
331,243
+96,500
| +41% | +$4.83M |
|
32
FedEx
FDX
$53.2B
| $16.4M | 1.59% |
114,000
+74,000
| +185% | +$10.7M |
|
33
Blackstone Mortgage Trust
BXMT
$3.33B
| $16.4M | 1.59% |
597,072
+417,450
| +232% | +$11.5M |
|
34
Assured Guaranty
AGO
$3.89B
| $13.6M | 1.32% |
545,500
+355,500
| +187% | +$8.89M |
|
35
Medtronic
MDT
$118B
| $13.2M | 1.28% |
197,500
-70,000
| -26% | -$4.69M |
|
36
EOG Resources
EOG
$65.8B
| $12.2M | 1.18% |
167,000
+59,000
| +55% | +$4.3M |
|
|
37
Elevance Health
ELV
$72.4B
| $11.8M | 1.14% |
+84,015
| New | +$11.8M |
|
38
Goldman Sachs
GS
$221B
| $10.4M | 1.01% |
60,000
+15,283
| +34% | +$2.66M |
|
39
Cheniere Energy
LNG
$52.6B
| $10.2M | 0.99% |
210,664
+76,664
| +57% | +$3.7M |
|
|
USG
40
DELISTED
Usg
USG
| $8.01M | 0.78% |
300,813
-214,052
| -42% | -$5.7M |
|
41
Teekay
TK
$709M
| $7.93M | 0.77% |
267,613
+162,700
| +155% | +$4.82M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| $7.29M | 0.71% |
1,015,084
+489,489
| +93% | +$3.51M |
|
|
MFA
43
MFA Financial
MFA
$1.05B
| $5.93M | 0.57% |
870,000
+565,000
| +185% | +$3.85M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.01M | 0.49% |
+83,000
| New | +$5.01M |
|
45
Danaher
DHR
$143B
| $4.99M | 0.48% |
58,500
+10,000
| +21% | +$852K |
|
46
Newmont
NEM
$82.8B
| $4.82M | 0.47% |
+300,000
| New | +$4.82M |
|
47
Prudential Financial
PRU
$37.8B
| $4.57M | 0.44% |
+60,000
| New | +$4.57M |
|
48
Qualcomm
QCOM
$170B
| $4.16M | 0.4% |
+77,500
| New | +$4.16M |
|
49
Valero Energy
VLO
$48.3B
| $4.15M | 0.4% |
69,000
-214,000
| -76% | -$12.9M |
|
50
Air Products & Chemicals
APD
$64.8B
| $3.83M | 0.37% |
30,000
-25,000
| -45% | -$3.19M |
|