CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
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
+$1.03B
(-4.4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.75%
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 | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $53.8M | 5.21% | 1,198,766 +46,000 | +4% | +$2.06M |
|
2
SPDR Gold Trust
GLD
$107B
| $46.3M | 4.48% | 433,200 +100,000 | +30% | +$10.7M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $40.1M | 3.88% | 2,047,572 +254,732 | +14% | +$4.98M |
|
4
AerCap
AER
$22B
| $36.7M | 3.55% | 959,221 +163,300 | +21% | +$6.24M |
|
|
5
Cigna
CI
$80.3B
| $35.9M | 3.48% | 265,855 +105,708 | +66% | +$14.3M |
|
6
Southwest Airlines
LUV
$17.3B
| $35.4M | 3.42% | 929,400 +209,400 | +29% | +$7.97M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $33.2M | 3.21% | 1,259,782 -131,631 | -9% | -$3.47M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $33.2M | 3.21% | 121,986 +12,800 | +12% | +$3.48M |
|
9
Visteon
VC
$3.38B
| $31.5M | 3.05% | 310,960 +16,000 | +5% | +$1.62M |
|
10
MGIC Investment
MTG
$6.42B
| $30.8M | 2.99% | 3,331,098 +835,895 | +34% | +$7.74M |
|
11
AutoNation
AN
$8.26B
| $27.8M | 2.69% | 478,197 +66,000 | +16% | +$3.84M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $27.7M | 2.69% | 532,940 -75,848 | -12% | -$3.95M |
|
13
Hartford Financial Services
HIG
$37.2B
| $27.7M | 2.68% | 605,000 +153,000 | +34% | +$7M |
|
14
Boston Scientific
BSX
$156B
| $27.2M | 2.64% | 1,659,500 +244,500 | +17% | +$4.01M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $26.7M | 2.58% | 286,800 +16,000 | +6% | +$1.49M |
|
16
Magna International
MGA
$12.9B
| $26.4M | 2.56% | 549,800 +162,500 | +42% | +$7.8M |
|
|
17
PPG Industries
PPG
$25.1B
| $26.3M | 2.55% | 300,076 +149,076 | +99% | +$13.1M |
|
18
Openlane
KAR
$3.07B
| $25.7M | 2.49% | 724,597 | – | – |
|
19
Avis
CAR
$5.57B
| $24.3M | 2.36% | 557,263 +245,663 | +79% | +$10.7M |
|
20
Phillips 66
PSX
$54B
| $24.1M | 2.33% | 313,381 -106,319 | -25% | -$8.17M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 1.98% | 166,800 +94,500 | +131% | +$11.6M |
|
22
Starwood Property Trust
STWD
$7.44B
| $19.8M | 1.92% | 966,852 +94,000 | +11% | +$1.93M |
|
23
Radian Group
RDN
$4.72B
| $19.5M | 1.89% | 1,223,500 | – | – |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $19.2M | 1.86% | 277,200 +149,600 | +117% | +$10.4M |
|
|
25
HCA Healthcare
HCA
$94.5B
| $18.8M | 1.82% | 243,000 +213,700 | +729% | +$16.5M |
|