CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.4%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$780M
AUM Growth
+$780M
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
84
New
18
Increased
20
Reduced
13
Closed
31
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$18.5M |
| 2 |
AET
Aetna Inc
AET
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 4 |
Chubb
CB
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$12.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.3M |
| 2 |
Visteon
VC
|
$31.5M |
| 3 |
Southwest Airlines
LUV
|
$29.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$27.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 10.81% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $14.5M | 1.86% |
525,229
+412,829
| +367% | +$11.4M |
|
|
27
Southwest Airlines
LUV
$17B
| $10.1M | 1.3% |
235,000
-694,400
| -75% | -$29.9M |
|
|
DRII
28
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.08M | 1.16% |
355,854
+345,854
| +3,459% | +$8.82M |
|
29
CF Industries
CF
$13.7B
| $8.24M | 1.06% |
+202,000
| New | +$8.24M |
|
30
Goldman Sachs
GS
$221B
| $8.18M | 1.05% |
45,400
-14,600
| -24% | -$2.63M |
|
31
Bausch Health
BHC
$2.72B
| $7.18M | 0.92% |
+70,641
| New | +$7.18M |
|
|
MFA
32
MFA Financial
MFA
$1.05B
| $7.17M | 0.92% |
271,750
+54,250
| +25% | +$1.43M |
|
|
TVPT
33
DELISTED
Travelport Worldwide Limited
TVPT
| $7.13M | 0.91% |
+552,500
| New | +$7.13M |
|
34
Baxter International
BAX
$12.1B
| $6.94M | 0.89% |
+182,000
| New | +$6.94M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $6.24M | 0.8% |
82,110
+72,110
| +721% | +$5.48M |
|
36
Halliburton
HAL
$18.4B
| $5.75M | 0.74% |
+169,000
| New | +$5.75M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.64% |
+40,000
| New | +$5.02M |
|
38
Magna International
MGA
$12.7B
| $4.62M | 0.59% |
114,000
-435,800
| -79% | -$17.7M |
|
39
MBIA
MBI
$401M
| $4.12M | 0.53% |
635,000
+100,000
| +19% | +$648K |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| $3.35M | 0.43% |
+108,000
| New | +$3.35M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $3.18M | 0.41% |
52,000
-225,200
| -81% | -$13.8M |
|
42
Advance Auto Parts
AAP
$3.54B
| $3.01M | 0.39% |
+20,000
| New | +$3.01M |
|
43
Teekay Tankers
TNK
$1.75B
| $2.97M | 0.38% |
+54,006
| New | +$2.97M |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $2.93M | 0.38% |
+88,000
| New | +$2.93M |
|
|
TOO
45
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.66M | 0.34% |
+411,168
| New | +$2.66M |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.29M | 0.29% |
57,500
-4,500
| -7% | -$179K |
|
47
International Paper
IP
$25.4B
| $2.26M | 0.29% |
+63,360
| New | +$2.26M |
|
48
American International
AIG
$45.1B
| $1.95M | 0.25% |
31,400
-266,600
| -89% | -$16.5M |
|
49
Steel Dynamics
STLD
$19.1B
| $1.79M | 0.23% |
+100,000
| New | +$1.79M |
|
|
GNRT
50
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.78M | 0.23% |
+188,217
| New | +$1.78M |
|