CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+3.9%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$231M
AUM Growth
+$231M
(-26%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
31
New
7
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$8.53M |
| 2 |
Western Digital
WDC
|
$6.14M |
| 3 |
Permian Resources
PR
|
$3.63M |
| 4 |
Citigroup
C
|
$3.49M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.03M |
Top Sells
| 1 |
CRH
CRH
|
$19.4M |
| 2 |
AerCap
AER
|
$16.5M |
| 3 |
SPDR Gold Trust
GLD
|
$16.1M |
| 4 |
United Airlines
UAL
|
$12.7M |
| 5 |
General Motors
GM
|
$11.8M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Energy | 17.7% |
| 3 | Utilities | 9.3% |
| 4 | Technology | 7.59% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRH
CRH
$75.9B
| – | – | -225,000 | Closed | -$19.4M |
|
|
27
General Motors
GM
$55.8B
| – | – | -260,000 | Closed | -$11.8M |
|
28
Lithia Motors
LAD
$8.63B
| – | – | -5,000 | Closed | -$1.5M |
|
29
Las Vegas Sands
LVS
$39.6B
| – | – | -60,000 | Closed | -$3.1M |
|
30
Micron Technology
MU
$133B
| – | – | -5,000 | Closed | -$589K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -50,700 | Closed | -$715K |
|