CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.05%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$241M
AUM Growth
+$241M
(+7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
40
New
14
Increased
6
Reduced
7
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$12.9M |
| 2 |
AerCap
AER
|
$11M |
| 3 |
Antero Resources
AR
|
$9.64M |
| 4 |
HES
Hess
HES
|
$9.31M |
| 5 |
Devon Energy
DVN
|
$8.22M |
Top Sells
| 1 |
Vistra
VST
|
$22.7M |
| 2 |
EQT Corp
EQT
|
$12.8M |
| 3 |
Permian Resources
PR
|
$12.2M |
| 4 |
LPL Financial
LPLA
|
$9.14M |
| 5 |
SPDR Gold Trust
GLD
|
$6.05M |
Sector Composition
| 1 | Industrials | 31.15% |
| 2 | Energy | 21.33% |
| 3 | Utilities | 11.45% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $302K | 0.13% | +5,000 | New | +$302K |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $220K | 0.09% | +10,000 | New | +$220K |
|
|
28
Permian Resources
PR
$10B
| – | – | -900,000 | Closed | -$12.2M |
|
29
RXO
RXO
$2.68B
| – | – | -10,000 | Closed | -$280K |
|
30
Western Digital
WDC
$27.9B
| – | – | -20,000 | Closed | -$1.37M |
|
|
TLN
31
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – | -3,600 | Closed | -$642K |
|
|
ARCH
32
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -30,000 | Closed | -$4.14M |
|
33
Bausch + Lomb
BLCO
$5.18B
| – | – | -25,000 | Closed | -$482K |
|
34
Cameco
CCJ
$33.7B
| – | – | -80,000 | Closed | -$3.82M |
|
35
Delta Air Lines
DAL
$40.3B
| – | – | -100,000 | Closed | -$5.08M |
|
36
Intel
INTC
$107B
| – | – | -30,000 | Closed | -$704K |
|
37
KKR & Co
KKR
$124B
| – | – | -20,000 | Closed | -$2.61M |
|
38
Lithia Motors
LAD
$8.63B
| – | – | -7,700 | Closed | -$2.45M |
|
39
MGM Resorts International
MGM
$10.8B
| – | – | -125,000 | Closed | -$4.89M |
|
|
40
EQT Corp
EQT
$32.4B
| – | – | -350,000 | Closed | -$12.8M |
|