CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
+11.4%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$331M
AUM Growth
-$44M
(-12%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
58
New
17
Increased
11
Reduced
10
Closed
17
Top Buys
| 1 |
Antero Resources
AR
|
$27.8M |
| 2 |
Apollo Global Management
APO
|
$24.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 4 |
Cigna
CI
|
$10.3M |
| 5 |
KB Home
KBH
|
$9.04M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$51.7M |
| 2 |
EQT Corp
EQT
|
$40.8M |
| 3 |
McKesson
MCK
|
$14.9M |
| 4 |
American International
AIG
|
$12.2M |
| 5 |
AerCap
AER
|
$9.81M |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 14% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.4B
| $3.64M | 1.1% |
84,150
-159,885
| -66% | -$6.92M |
|
27
Micron Technology
MU
$139B
| $3.51M | 1.06% |
+45,000
| New | +$3.51M |
|
28
Applied Materials
AMAT
$126B
| $3.3M | 1% |
25,000
-15,000
| -38% | -$1.98M |
|
29
Goldman Sachs
GS
$227B
| $2.48M | 0.75% |
+7,500
| New | +$2.48M |
|
|
LFG
30
DELISTED
Archaea Energy Inc.
LFG
| $2.41M | 0.73% |
110,000
+44,241
| +67% | +$970K |
|
31
Janus International
JBI
$1.42B
| $2.25M | 0.68% |
250,000
-289,778
| -54% | -$2.61M |
|
32
Devon Energy
DVN
$22.6B
| $1.95M | 0.59% |
33,000
-68,300
| -67% | -$4.04M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.56% |
+23,000
| New | +$1.84M |
|
34
Robinhood
HOOD
$91.5B
| $1.82M | 0.55% |
+135,000
| New | +$1.82M |
|
35
Nutrien
NTR
$27.7B
| $1.56M | 0.47% |
+15,000
| New | +$1.56M |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | 0.46% |
+69,887
| New | +$1.53M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.17M | 0.35% |
+30,000
| New | +$1.17M |
|
38
MGIC Investment
MTG
$6.56B
| $813K | 0.25% |
60,000
+30,000
| +100% | +$407K |
|
39
First Citizens BancShares
FCNCA
$26B
| $666K | 0.2% |
+1,000
| New | +$666K |
|
|
APRN
40
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $201K | 0.06% |
+4,137
| New | +$201K |
|
|
41
AerCap
AER
$21.9B
| – | – |
-150,000
| Closed | -$9.81M |
|
|
42
American International
AIG
$45.3B
| – | – |
-215,000
| Closed | -$12.2M |
|
43
Bausch Health
BHC
$2.67B
| – | – |
-249,500
| Closed | -$6.89M |
|
44
Crown Holdings
CCK
$10.7B
| – | – |
-80,000
| Closed | -$8.85M |
|
45
CF Industries
CF
$13.6B
| – | – |
-25,000
| Closed | -$1.77M |
|
46
Dell
DELL
$85.7B
| – | – |
-135,000
| Closed | -$7.58M |
|
47
Freeport-McMoran
FCX
$66.1B
| – | – |
-99,970
| Closed | -$4.17M |
|
48
FedEx
FDX
$53.2B
| – | – |
-5,000
| Closed | -$1.29M |
|
|
49
McKesson
MCK
$86B
| – | – |
-60,000
| Closed | -$14.9M |
|
50
New Fortress Energy
NFE
$644M
| – | – |
-135,000
| Closed | -$3.26M |
|