CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+4.88%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$73.1M |
| 2 |
Lennar Class A
LEN
|
$73M |
| 3 |
Hartford Financial Services
HIG
|
$68.4M |
| 4 |
Prudential Financial
PRU
|
$45.4M |
| 5 |
SPDR Gold Trust
GLD
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Energy | 16.83% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $73.1M | 6.99% | +3,905,300 | New | +$73.1M |
|
|
2
Lennar Class A
LEN
$34.5B
| $73M | 6.98% | +2,024,789 | New | +$73M |
|
|
3
Hartford Financial Services
HIG
$37.2B
| $68.4M | 6.55% | +2,212,401 | New | +$68.4M |
|
|
4
Prudential Financial
PRU
$38.6B
| $45.4M | 4.34% | +621,700 | New | +$45.4M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $43.3M | 4.15% | +363,900 | New | +$43.3M |
|
6
Assured Guaranty
AGO
$3.91B
| $41.6M | 3.98% | +1,886,521 | New | +$41.6M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $40.7M | 3.89% | +883,008 | New | +$40.7M |
|
|
KFN
8
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $32.3M | 3.09% | +3,060,885 | New | +$32.3M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 3.07% | +200,000 | New | +$32.1M |
|
10
American International
AIG
$45.1B
| $30.5M | 2.92% | +683,000 | New | +$30.5M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 2.91% | +210,329 | New | +$30.4M |
|
|
AHD
12
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $29.4M | 2.81% | +599,574 | New | +$29.4M |
|
|
NYX
13
DELISTED
NYSE EURONEXT INC
NYX
| $27.2M | 2.6% | +657,000 | New | +$27.2M |
|
14
Aptiv
APTV
$17.3B
| $27M | 2.58% | +532,600 | New | +$27M |
|
15
NRG Energy
NRG
$28.2B
| $25.9M | 2.48% | +969,850 | New | +$25.9M |
|
16
Transocean
RIG
$2.86B
| $22.8M | 2.18% | +475,111 | New | +$22.8M |
|
17
SBA Communications
SBAC
$22B
| $20.6M | 1.97% | +278,000 | New | +$20.6M |
|
18
Sumitomo Mitsui Financial
SMFG
$105B
| $18.7M | 1.79% | +2,031,931 | New | +$18.7M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 1.62% | +200,000 | New | +$16.9M |
|
|
ARP
20
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $16.5M | 1.58% | +751,958 | New | +$16.5M |
|
21
Coterra Energy
CTRA
$18.7B
| $15.9M | 1.53% | +224,410 | New | +$15.9M |
|
22
Tenet Healthcare
THC
$16.3B
| $15.7M | 1.5% | +340,405 | New | +$15.7M |
|
23
MGIC Investment
MTG
$6.42B
| $15.5M | 1.48% | +2,552,999 | New | +$15.5M |
|
24
PNC Financial Services
PNC
$81.7B
| $14.6M | 1.4% | +200,000 | New | +$14.6M |
|
25
Community Health Systems
CYH
$387M
| $14.1M | 1.35% | +300,000 | New | +$14.1M |
|