CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Return
52.81%
This Quarter Return
-8.47%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.03B
AUM Growth
-$47.8M
(-4.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
87
New
16
Increased
35
Reduced
12
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$16.5M |
| 2 |
Cigna
CI
|
$14.3M |
| 3 |
PPG Industries
PPG
|
$13.1M |
| 4 |
Elevance Health
ELV
|
$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$25.5M |
| 2 |
Mastercard
MA
|
$23.4M |
| 3 |
Lear
LEA
|
$22M |
| 4 |
Axalta
AXTA
|
$15.9M |
| 5 |
Herc Holdings
HRI
|
$13.8M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.73M | 0.36% |
225,000
-75,000
| -25% | -$1.24M |
|
52
The Mosaic Company
MOS
$10.3B
| $3.5M | 0.34% |
112,400
-37,500
| -25% | -$1.17M |
|
53
MBIA
MBI
$399M
| $3.25M | 0.32% |
+535,000
| New | +$3.25M |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.93M | 0.28% |
62,000
-36,600
| -37% | -$1.73M |
|
|
CIM
55
Chimera Investment
CIM
$1.17B
| $2.67M | 0.26% |
+66,667
| New | +$2.67M |
|
56
HF Sinclair
DINO
$9.69B
| $2.44M | 0.24% |
+50,000
| New | +$2.44M |
|
57
CarMax
KMX
$9.05B
| $2.37M | 0.23% |
+40,000
| New | +$2.37M |
|
|
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.98M | 0.19% |
+46,659
| New | +$1.98M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $1.9M | 0.18% |
64,000
-336,900
| -84% | -$10M |
|
60
Rayonier Advanced Materials
RYAM
$383M
| $705K | 0.07% |
+115,155
| New | +$705K |
|
|
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $638K | 0.06% |
96,000
| – | – |
|
62
TripAdvisor
TRIP
$2.06B
| $630K | 0.06% |
+10,000
| New | +$630K |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $543K | 0.05% |
+10,000
| New | +$543K |
|
|
SFR
64
DELISTED
Starwood Waypoint Homes
SFR
| $413K | 0.04% |
+17,338
| New | +$413K |
|
|
DRII
65
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $234K | 0.02% |
+10,000
| New | +$234K |
|
66
Huntsman Corp
HUN
$1.89B
| $194K | 0.02% |
+20,000
| New | +$194K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,233
| Closed | -$12.4M |
|
|
68
Axalta
AXTA
$6.71B
| – | – |
-480,925
| Closed | -$15.9M |
|
69
Home Depot
HD
$410B
| – | – |
-56,900
| Closed | -$6.32M |
|
|
70
Herc Holdings
HRI
$4.24B
| – | – |
-254,667
| Closed | -$13.8M |
|
71
LendingClub
LC
$1.91B
| – | – |
-36,000
| Closed | -$2.66M |
|
|
72
Lear
LEA
$5.84B
| – | – |
-196,300
| Closed | -$22M |
|
73
Lennox International
LII
$19.9B
| – | – |
-20,000
| Closed | -$2.15M |
|
|
74
Mastercard
MA
$537B
| – | – |
-250,800
| Closed | -$23.4M |
|
75
Methanex
MEOH
$2.84B
| – | – |
-158,646
| Closed | -$8.83M |
|