CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+16.75%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$230M
AUM Growth
+$230M
(-34%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
47
New
10
Increased
2
Reduced
14
Closed
19
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$15M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.7M |
| 3 |
Ovintiv
OVV
|
$10.4M |
| 4 |
Newmont
NEM
|
$3.81M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.72M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 3 |
Marathon Petroleum
MPC
|
$13M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
NRG Energy
NRG
|
$12.5M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.49% |
| 4 | Real Estate | 8.17% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.07B
| $980K | 0.43% |
30,000
-140,000
| -82% | -$4.57M |
|
27
Golar LNG
GLNG
$4.48B
| $844K | 0.37% |
40,000
-290,000
| -88% | -$6.12M |
|
|
MXWL
28
DELISTED
Maxwell Technologies Inc
MXWL
| $224K | 0.1% |
+50,000
| New | +$224K |
|
29
Air Lease Corp
AL
$7.13B
| – | – |
-100,000
| Closed | -$3.02M |
|
|
30
Boeing
BA
$176B
| – | – |
-40,200
| Closed | -$13M |
|
31
Peabody Energy
BTU
$2.08B
| – | – |
-95,000
| Closed | -$2.9M |
|
32
Avis
CAR
$5.53B
| – | – |
-200,000
| Closed | -$4.5M |
|
33
Chemours
CC
$2.24B
| – | – |
-70,000
| Closed | -$1.98M |
|
34
CVS Health
CVS
$93B
| – | – |
-100,000
| Closed | -$6.55M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| – | – |
-562,000
| Closed | -$7.61M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-12,700
| Closed | -$13.2M |
|
37
Goldman Sachs
GS
$221B
| – | – |
-6,800
| Closed | -$1.14M |
|
38
Intel
INTC
$105B
| – | – |
-37,700
| Closed | -$1.77M |
|
39
Lam Research
LRCX
$124B
| – | – |
-65,000
| Closed | -$8.85M |
|
40
Micron Technology
MU
$133B
| – | – |
-61,792
| Closed | -$1.96M |
|
41
Rithm Capital
RITM
$6.55B
| – | – |
-101,661
| Closed | -$1.45M |
|
42
United Airlines
UAL
$34.4B
| – | – |
-79,500
| Closed | -$6.66M |
|
43
United Rentals
URI
$60.8B
| – | – |
-70,000
| Closed | -$7.18M |
|
|
TVTY
44
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-59,088
| Closed | -$1.47M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-160,000
| Closed | -$9.86M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-40,000
| Closed | -$750K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| – | – |
-280,000
| Closed | -$4.11M |
|