CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.67%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$658M
AUM Growth
+$658M
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
67
New
16
Increased
14
Reduced
15
Closed
21
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$29.7M |
| 2 |
Marathon Petroleum
MPC
|
$21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$17.6M |
| 4 |
Range Resources
RRC
|
$15.9M |
| 5 |
MON
Monsanto Co
MON
|
$14.5M |
Top Sells
| 1 |
AerCap
AER
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$30.1M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$23.6M |
| 4 |
Elevance Health
ELV
|
$22.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$22M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Real Estate | 11.75% |
| 3 | Communication Services | 10.53% |
| 4 | Materials | 9.32% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $10.8M | 1.64% | 453,000 -627,000 | -58% | -$14.9M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $6.94M | 1.05% | +87,000 | New | +$6.94M |
|
|
TERP
28
DELISTED
TerraForm Power, Inc
TERP
| $6.62M | 1.01% | 475,629 -194,622 | -29% | -$2.71M |
|
29
American International
AIG
$45.1B
| $6.41M | 0.97% | +108,000 | New | +$6.41M |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $6.03M | 0.92% | +191,524 | New | +$6.03M |
|
31
MGIC Investment
MTG
$6.42B
| $5.98M | 0.91% | 746,825 -579,963 | -44% | -$4.64M |
|
|
HES
32
DELISTED
Hess
HES
| $5.15M | 0.78% | +96,000 | New | +$5.15M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.92M | 0.75% | 301,481 +201,481 | +201% | +$3.29M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | 0.48% | 107,898 -474,267 | -81% | -$13.8M |
|
35
Lennar Class A
LEN
$34.5B
| $3.05M | 0.46% | 72,000 +9,000 | +14% | +$381K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | 0.45% | +69,326 | New | +$2.95M |
|
37
Asbury Automotive
ABG
$4.95B
| $2.23M | 0.34% | 40,000 -368,152 | -90% | -$20.5M |
|
38
EOG Resources
EOG
$68.2B
| $1.93M | 0.29% | +20,000 | New | +$1.93M |
|
39
Perrigo
PRGO
$3.27B
| $1.85M | 0.28% | +20,000 | New | +$1.85M |
|
40
Cheniere Energy
LNG
$53.1B
| $1.74M | 0.26% | +40,000 | New | +$1.74M |
|
|
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.58M | 0.24% | 250,621 -557,182 | -69% | -$3.52M |
|
42
Zoetis
ZTS
$69.3B
| $1.04M | 0.16% | +20,000 | New | +$1.04M |
|
43
JetBlue
JBLU
$1.95B
| $965K | 0.15% | +56,000 | New | +$965K |
|
44
DigitalBridge
DBRG
$2.08B
| $647K | 0.1% | 50,000 -711,160 | -93% | -$9.2M |
|
45
United Airlines
UAL
$34B
| $525K | 0.08% | 10,000 -82,500 | -89% | -$4.33M |
|
|
46
AerCap
AER
$22B
| – | – | -1,080,531 | Closed | -$36.3M |
|
47
Assured Guaranty
AGO
$3.91B
| – | – | -521,124 | Closed | -$13.2M |
|
48
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -103,871 | Closed | -$2.87M |
|
49
CF Industries
CF
$14B
| – | – | -126,000 | Closed | -$3.04M |
|
50
EQT Corp
EQT
$32.4B
| – | – | -40,000 | Closed | -$3.1M |
|