CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+6.65%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$275M
AUM Growth
+$275M
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
37
New
15
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$10.8M |
| 3 |
Apollo Global Management
APO
|
$8.84M |
| 4 |
Albemarle
ALB
|
$8.84M |
| 5 |
United Airlines
UAL
|
$7.74M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16M |
| 2 |
SPDR Gold Trust
GLD
|
$11M |
| 3 |
Diamondback Energy
FANG
|
$6.84M |
| 4 |
Noble Corp
NE
|
$5.66M |
| 5 |
Mr. Cooper
COOP
|
$5.53M |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Energy | 20.81% |
| 3 | Financials | 10.85% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.4B
| $1.5M | 0.55% | +25,000 | New | +$1.5M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $428K | 0.16% | +5,000 | New | +$428K |
|
28
Helmerich & Payne
HP
$2.08B
| – | – | -50,000 | Closed | -$2.48M |
|
29
Hertz
HTZ
$1.78B
| – | – | -220,000 | Closed | -$3.39M |
|
|
30
Noble Corp
NE
$4.58B
| – | – | -150,000 | Closed | -$5.66M |
|
31
Radian Group
RDN
$4.72B
| – | – | -25,000 | Closed | -$477K |
|
32
RXO
RXO
$2.68B
| – | – | -250,000 | Closed | -$4.3M |
|
|
DO
33
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -350,000 | Closed | -$3.64M |
|
|
34
Diamondback Energy
FANG
$43.1B
| – | – | -50,000 | Closed | -$6.84M |
|
35
Fidelity National Information Services
FIS
$36.5B
| – | – | -30,000 | Closed | -$2.04M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -50,000 | Closed | -$4.44M |
|
37
Global Payments
GPN
$21.5B
| – | – | -10,000 | Closed | -$993K |
|