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CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
-8.47%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$1.03B
AUM Growth
-$47.8M
(-4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
86
New
16
Increased
35
Reduced
12
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$18.9M |
| 2 |
Cigna
CI
|
+$15.3M |
| 3 |
PPG Industries
PPG
|
+$15.2M |
| 4 |
Elevance Health
ELV
|
+$12.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $53.8M | 5.21% |
1,198,766
+46,000
| +4% | +$2.07M |
|
2
SPDR Gold Trust
GLD
$129B
| $46.3M | 4.48% |
433,200
+100,000
| +30% | +$10.8M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $40.1M | 3.88% |
2,047,572
+254,732
| +14% | +$5.64M |
|
4
AerCap
AER
$23.2B
| $36.7M | 3.55% |
959,221
+163,300
| +21% | +$7.22M |
|
|
5
Cigna
CI
$75.1B
| $35.9M | 3.48% |
265,855
+105,708
| +66% | +$15.3M |
|
6
Southwest Airlines
LUV
$24.2B
| $35.4M | 3.42% |
929,400
+209,400
| +29% | +$7.73M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 3.21% |
1,259,782
-131,631
| -9% | -$3.65M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $33.2M | 3.21% |
121,986
+12,800
| +12% | +$3.93M |
|
9
Visteon
VC
$2.84B
| $31.5M | 3.05% |
310,960
+16,000
| +5% | +$1.61M |
|
10
MGIC Investment
MTG
$6.18B
| $30.8M | 2.99% |
3,331,098
+835,895
| +34% | +$8.86M |
|
11
AutoNation
AN
$6.99B
| $27.8M | 2.69% |
478,197
+66,000
| +16% | +$4.01M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $27.7M | 2.69% |
532,940
-75,848
| -12% | -$4.24M |
|
13
Hartford Financial Services
HIG
$37.5B
| $27.7M | 2.68% |
605,000
+153,000
| +34% | +$7.07M |
|
14
Boston Scientific
BSX
$66.3B
| $27.2M | 2.64% |
1,659,500
+244,500
| +17% | +$4.18M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $26.7M | 2.58% |
286,800
+16,000
| +6% | +$1.59M |
|
16
Magna International
MGA
$18.4B
| $26.4M | 2.56% |
549,800
+162,500
| +42% | +$8.41M |
|
|
17
PPG Industries
PPG
$26.5B
| $26.3M | 2.55% |
300,076
+149,076
| +99% | +$15.2M |
|
|
OPLN
18
Openlane
OPLN
$4.31B
| $25.7M | 2.49% |
1,914,385
| – | – |
|
19
Avis
CAR
$5.52B
| $24.3M | 2.36% |
557,263
+245,663
| +79% | +$10.7M |
|
20
Phillips 66
PSX
$80.7B
| $24.1M | 2.33% |
313,381
-106,319
| -25% | -$8.45M |
|
|
21
Thermo Fisher Scientific
TMO
$202B
| $20.4M | 1.98% |
166,800
+94,500
| +131% | +$12.3M |
|
22
Starwood Property Trust
STWD
$6.34B
| $19.8M | 1.92% |
966,852
+94,000
| +11% | +$2.04M |
|
23
Radian Group
RDN
$5.2B
| $19.5M | 1.89% |
1,223,500
| – | – |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $19.2M | 1.86% |
277,200
+149,600
| +117% | +$12M |
|
|
25
HCA Healthcare
HCA
$85.6B
| $18.8M | 1.82% |
243,000
+213,700
| +729% | +$18.9M |
|
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