CCM

Cobalt Capital Management Portfolio holdings

AUM $213M
1-Year Return 52.81%
This Quarter Return
+15.99%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$280M
AUM Growth
+$27.9M
Cap. Flow
+$8.12M
Cap. Flow %
2.9%
Top 10 Hldgs %
73.61%
Holding
39
New
8
Increased
11
Reduced
7
Closed
13

Top Buys

1
WCG
Wellcare Health Plans, Inc.
WCG
$12.4M
2
NXST icon
Nexstar Media Group
NXST
$9.91M
3
CMBT
CMB.TECH NV
CMBT
$7.9M
4
TNK icon
Teekay Tankers
TNK
$7.82M
5
FANG icon
Diamondback Energy
FANG
$6.97M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$8.56M
2
META icon
Meta Platforms (Facebook)
META
$7.37M
3
HUM icon
Humana
HUM
$6.78M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
$6.23M
5
TNL icon
Travel + Leisure Co
TNL
$5.75M

Sector Composition

1 Industrials 19.15%
2 Energy 12.78%
3 Healthcare 11.9%
4 Communication Services 10.66%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
– –
-253,000
Closed -$2.68M
BA icon
27
Boeing
BA
$174B
– –
-7,000
Closed -$2.66M
CTRA icon
28
Coterra Energy
CTRA
$18.6B
– –
-120,401
Closed -$2.12M
MGY icon
29
Magnolia Oil & Gas
MGY
$4.56B
– –
-289,542
Closed -$3.21M
TNL icon
30
Travel + Leisure Co
TNL
$4.12B
– –
-124,900
Closed -$5.75M
TSN icon
31
Tyson Foods
TSN
$20B
– –
-33,215
Closed -$2.86M
VST icon
32
Vistra
VST
$64.3B
– –
-150,605
Closed -$4.03M
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-95,632
Closed -$3.47M
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
– –
-70,000
Closed -$1.94M
PE
35
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,000
Closed -$168K
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-450,000
Closed -$6.23M
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
– –
-32,601
Closed -$2.42M
GCI
38
DELISTED
Gannett Co., Inc
GCI
– –
-115,590
Closed -$1.24M
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