CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.4%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$780M
AUM Growth
+$780M
(-25%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
84
New
18
Increased
20
Reduced
13
Closed
31
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$18.5M |
| 2 |
AET
Aetna Inc
AET
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 4 |
Chubb
CB
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$12.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$46.3M |
| 2 |
Visteon
VC
|
$31.5M |
| 3 |
Southwest Airlines
LUV
|
$29.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$27.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 10.81% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.4M | 0.18% |
19,800
-49,200
| -71% | -$3.48M |
|
|
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
| $440K | 0.06% |
30,000
-16,659
| -36% | -$244K |
|
53
Air Products & Chemicals
APD
$64.8B
| – | – |
-32,430
| Closed | -$3.83M |
|
54
Avis
CAR
$5.53B
| – | – |
-557,263
| Closed | -$24.3M |
|
55
Newmont
NEM
$82.8B
| – | – |
-300,000
| Closed | -$4.82M |
|
|
CIM
56
Chimera Investment
CIM
$1.15B
| – | – |
-66,667
| Closed | -$2.67M |
|
57
Danaher
DHR
$143B
| – | – |
-87,038
| Closed | -$4.99M |
|
58
HF Sinclair
DINO
$9.65B
| – | – |
-50,000
| Closed | -$2.44M |
|
|
59
SPDR Gold Trust
GLD
$111B
| – | – |
-433,200
| Closed | -$46.3M |
|
60
HCA Healthcare
HCA
$95.4B
| – | – |
-243,000
| Closed | -$18.8M |
|
61
Huntsman Corp
HUN
$1.88B
| – | – |
-20,000
| Closed | -$194K |
|
62
Openlane
KAR
$3.05B
| – | – |
-1,914,385
| Closed | -$25.7M |
|
63
CarMax
KMX
$9.04B
| – | – |
-40,000
| Closed | -$2.37M |
|
64
Cheniere Energy
LNG
$52.6B
| – | – |
-210,664
| Closed | -$10.2M |
|
65
Medtronic
MDT
$118B
| – | – |
-197,500
| Closed | -$13.2M |
|
66
Prudential Financial
PRU
$37.8B
| – | – |
-60,000
| Closed | -$4.57M |
|
67
Phillips 66
PSX
$52.8B
| – | – |
-313,381
| Closed | -$24.1M |
|
68
Qualcomm
QCOM
$170B
| – | – |
-77,500
| Closed | -$4.16M |
|
69
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-115,155
| Closed | -$705K |
|
70
Teekay
TK
$709M
| – | – |
-267,613
| Closed | -$7.93M |
|
71
TripAdvisor
TRIP
$2B
| – | – |
-10,000
| Closed | -$630K |
|
72
Tesla
TSLA
$1.08T
| – | – |
-225,000
| Closed | -$3.73M |
|
73
Visa
V
$681B
| – | – |
-241,800
| Closed | -$16.8M |
|
|
74
Visteon
VC
$3.35B
| – | – |
-310,960
| Closed | -$31.5M |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-64,000
| Closed | -$1.9M |
|