CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.61%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$285M
AUM Growth
+$285M
(+1.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
45
New
11
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$10.5M |
| 2 |
AerCap
AER
|
$8.64M |
| 3 |
Chubb
CB
|
$7.95M |
| 4 |
NRG Energy
NRG
|
$7.94M |
| 5 |
Group 1 Automotive
GPI
|
$7.09M |
Top Sells
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Financials | 17.4% |
| 3 | Energy | 11.03% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $3.09M | 1.08% |
60,000
-40,000
| -40% | -$2.06M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.46% |
21,780
-43,560
| -67% | -$2.61M |
|
28
CNX Resources
CNX
$4.17B
| $956K | 0.34% |
70,000
-180,000
| -72% | -$2.46M |
|
29
KB Home
KBH
$4.34B
| $926K | 0.32% |
22,747
-227,253
| -91% | -$9.25M |
|
30
Noble Corp
NE
$4.5B
| $618K | 0.22% |
+25,000
| New | +$618K |
|
31
Asbury Automotive
ABG
$4.98B
| – | – |
-40,000
| Closed | -$7.86M |
|
32
Centene
CNC
$14.8B
| – | – |
-101,100
| Closed | -$6.46M |
|
33
Exelon
EXC
$43.8B
| – | – |
-162,352
| Closed | -$5.07M |
|
34
Fidelity National Information Services
FIS
$35.6B
| – | – |
-45,000
| Closed | -$6.33M |
|
35
Gannett
GCI
$613M
| – | – |
-355,728
| Closed | -$1.91M |
|
36
Lennar Class A
LEN
$34.7B
| – | – |
-30,990
| Closed | -$3.04M |
|
37
Newmont
NEM
$82.8B
| – | – |
-100,000
| Closed | -$6.03M |
|
38
Oracle
ORCL
$628B
| – | – |
-110,000
| Closed | -$7.72M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-30,000
| Closed | -$11.9M |
|
40
Vistra
VST
$63.7B
| – | – |
-320,000
| Closed | -$5.66M |
|
|
JWS.U
41
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| – | – |
-775,000
| Closed | -$10.3M |
|
|
APHA
42
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-116,971
| Closed | -$2.15M |
|
|
RPLA.U
43
DELISTED
Replay Acquisition Corp.
RPLA.U
| – | – |
-138,223
| Closed | -$1.32M |
|
|
CIT
44
DELISTED
CIT Group Inc.
CIT
| – | – |
-20,000
| Closed | -$1.03M |
|