CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+3.75%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
51
New
23
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
United Rentals
URI
|
$15.9M |
| 2 |
Diamondback Energy
FANG
|
$12.9M |
| 3 |
Humana
HUM
|
$11.9M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Valero Energy
VLO
|
$6.11M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$11.1M |
| 2 |
Nexstar Media Group
NXST
|
$10.9M |
| 3 |
Ovintiv
OVV
|
$10.4M |
| 4 |
Starwood Property Trust
STWD
|
$9.54M |
| 5 |
AerCap
AER
|
$5.2M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Energy | 19.31% |
| 3 | Healthcare | 6.54% |
| 4 | Utilities | 5.47% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.51M | 0.88% |
+15,000
| New | +$2.51M |
|
27
Trinity Industries
TRN
$2.25B
| $2.28M | 0.8% |
+110,000
| New | +$2.28M |
|
28
Vistra
VST
$63.7B
| $2.26M | 0.8% |
+100,000
| New | +$2.26M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.68% |
+10,000
| New | +$1.93M |
|
30
EQT Corp
EQT
$32.2B
| $1.69M | 0.6% |
+106,993
| New | +$1.69M |
|
31
Scorpio Tankers
STNG
$2.64B
| $1.48M | 0.52% |
+50,000
| New | +$1.48M |
|
|
32
Kinder Morgan
KMI
$59.4B
| $1.25M | 0.44% |
60,000
-530,000
| -90% | -$11.1M |
|
33
Air Lease Corp
AL
$7.13B
| $1.12M | 0.39% |
+27,000
| New | +$1.12M |
|
34
Antero Resources
AR
$9.82B
| $1.03M | 0.36% |
187,000
+18,038
| +11% | +$99.7K |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $963K | 0.34% |
+50,000
| New | +$963K |
|
36
Ashland
ASH
$2.48B
| $804K | 0.28% |
+10,056
| New | +$804K |
|
37
Teekay Tankers
TNK
$1.75B
| $638K | 0.22% |
+498,105
| New | +$638K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| – | – |
-222,302
| Closed | -$2.54M |
|
|
MXWL
39
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-50,000
| Closed | -$224K |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-35,590
| Closed | -$1.45M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,000
| Closed | -$1.83M |
|
|
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-83,242
| Closed | -$4.4M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-40,000
| Closed | -$5.06M |
|
|
44
Ovintiv
OVV
$10.6B
| – | – |
-1,439,000
| Closed | -$10.4M |
|
45
Newmont
NEM
$82.8B
| – | – |
-106,556
| Closed | -$3.81M |
|
46
Knight Transportation
KNX
$7.07B
| – | – |
-30,000
| Closed | -$980K |
|
47
Golar LNG
GLNG
$4.48B
| – | – |
-40,000
| Closed | -$844K |
|
48
DXC Technology
DXC
$2.6B
| – | – |
-20,000
| Closed | -$1.29M |
|
49
Mr. Cooper
COOP
$12.1B
| – | – |
-150,000
| Closed | -$1.44M |
|
50
Crown Holdings
CCK
$10.7B
| – | – |
-50,000
| Closed | -$2.73M |
|