CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.76%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$448M
AUM Growth
+$448M
(-7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
57
New
19
Increased
12
Reduced
10
Closed
14
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$14.7M |
| 2 |
Delta Air Lines
DAL
|
$14.4M |
| 3 |
Goldman Sachs
GS
|
$11.6M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
AET
Aetna Inc
AET
|
$10.3M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$20.8M |
| 2 |
Micron Technology
MU
|
$17.3M |
| 3 |
Peabody Energy
BTU
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$14.4M |
| 5 |
FedEx
FDX
|
$11.9M |
Sector Composition
| 1 | Industrials | 30.38% |
| 2 | Energy | 21.05% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 6.71% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$391M
| $5.84M | 1.3% |
519,354
+5,852
| +1% | +$65.8K |
|
27
GrafTech
EAF
$236M
| $5.81M | 1.29% |
+32,273
| New | +$5.81M |
|
28
Boeing
BA
$176B
| $5.2M | 1.16% |
15,500
-16,500
| -52% | -$5.54M |
|
29
DuPont de Nemours
DD
$31.6B
| $4.68M | 1.04% |
35,192
-34,697
| -50% | -$4.61M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $4.19M | 0.93% |
+199,937
| New | +$4.19M |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $3.61M | 0.8% |
46,000
+39,979
| +664% | +$3.14M |
|
32
Citigroup
C
$175B
| $3.35M | 0.75% |
50,000
-161,946
| -76% | -$10.8M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.62% |
+36,000
| New | +$2.78M |
|
34
Tesla
TSLA
$1.08T
| $2.4M | 0.54% |
+105,000
| New | +$2.4M |
|
35
Permian Resources
PR
$9.73B
| $2.29M | 0.51% |
+127,000
| New | +$2.29M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | 0.49% |
+175,771
| New | +$2.21M |
|
37
Rithm Capital
RITM
$6.55B
| $1.78M | 0.4% |
101,661
| – | – |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.31% |
77,802
-1,151,500
| -94% | -$20.8M |
|
39
Patterson-UTI
PTEN
$2.13B
| $1.35M | 0.3% |
+75,000
| New | +$1.35M |
|
40
Puma Biotechnology
PBYI
$258M
| $592K | 0.13% |
+10,000
| New | +$592K |
|
41
Mr. Cooper
COOP
$11.7B
| $323K | 0.07% |
+20,109
| New | +$323K |
|
42
Teekay Tankers
TNK
$1.75B
| $90K | 0.02% |
+9,654
| New | +$90K |
|
43
Alcoa
AA
$8.05B
| – | – |
-129,000
| Closed | -$5.8M |
|
|
44
Peabody Energy
BTU
$2.08B
| – | – |
-452,481
| Closed | -$16.5M |
|
45
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-210,000
| Closed | -$7.41M |
|
46
Constellium
CSTM
$1.93B
| – | – |
-402,191
| Closed | -$4.36M |
|
|
47
FedEx
FDX
$53.2B
| – | – |
-49,697
| Closed | -$11.9M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-120,000
| Closed | -$6.19M |
|
|
49
Lam Research
LRCX
$124B
| – | – |
-709,440
| Closed | -$14.4M |
|
50
MGIC Investment
MTG
$6.47B
| – | – |
-489,649
| Closed | -$6.37M |
|