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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
+5.4%
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
$780M
AUM Growth
-$253M
(-25%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-36.18%
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
|
+$18.7M |
| 2 |
AET
Aetna Inc
AET
|
+$16.1M |
| 3 |
Chubb
CB
|
+$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
The Mosaic Company
MOS
|
+$13.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 2 |
Visteon
VC
|
+$31.5M |
| 3 |
Southwest Airlines
LUV
|
+$30.8M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $46.5M | 5.96% |
917,068
-281,698
| -23% | -$13.9M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $44M | 5.64% |
2,256,502
+208,930
| +10% | +$4.25M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $39.3M | 5.04% |
125,758
+3,772
| +3% | +$1.12M |
|
4
PPG Industries
PPG
$26.5B
| $38.6M | 4.95% |
390,876
+90,800
| +30% | +$9.17M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $36.2M | 4.64% |
954,000
+400,000
| +72% | +$14.4M |
|
6
Boston Scientific
BSX
$66.3B
| $32.3M | 4.14% |
1,752,000
+92,500
| +6% | +$1.66M |
|
7
MGIC Investment
MTG
$6.18B
| $30.8M | 3.95% |
3,483,725
+152,627
| +5% | +$1.43M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 3.94% |
1,036,077
-223,705
| -18% | -$6.43M |
|
9
AutoNation
AN
$6.99B
| $28.5M | 3.66% |
478,197
| – | – |
|
10
Thermo Fisher Scientific
TMO
$202B
| $25.4M | 3.26% |
179,300
+12,500
| +7% | +$1.67M |
|
11
Cigna
CI
$75.1B
| $24.9M | 3.2% |
170,355
-95,500
| -36% | -$13.1M |
|
12
Elevance Health
ELV
$81B
| $24.3M | 3.12% |
174,438
+90,423
| +108% | +$12.5M |
|
13
Assured Guaranty
AGO
$3.73B
| $23.7M | 3.04% |
897,124
+351,624
| +64% | +$9.43M |
|
14
FedEx
FDX
$75.9B
| $23.2M | 2.98% |
155,830
+41,830
| +37% | +$6.47M |
|
15
Starwood Property Trust
STWD
$6.34B
| $21.8M | 2.8% |
1,061,852
+95,000
| +10% | +$1.95M |
|
16
DuPont de Nemours
DD
$18.1B
| $21.1M | 2.71% |
161,901
+3,554
| +2% | +$456K |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $18.5M | 2.37% |
+1,276,155
| New | +$18.7M |
|
18
AerCap
AER
$23.2B
| $18.4M | 2.36% |
426,853
-532,368
| -56% | -$22.3M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $17.5M | 2.24% |
349,000
| – | – |
|
20
Radian Group
RDN
$5.2B
| $17.4M | 2.23% |
1,297,500
+74,000
| +6% | +$1.09M |
|
21
Blackstone Mortgage Trust
BXMT
$2.93B
| $17.2M | 2.21% |
644,038
+46,966
| +8% | +$1.31M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $16.1M | 2.07% |
+149,002
| New | +$16.1M |
|
23
EOG Resources
EOG
$73.7B
| $15.8M | 2.02% |
222,500
+55,500
| +33% | +$4.5M |
|
24
Hartford Financial Services
HIG
$37.5B
| $15M | 1.92% |
344,200
-260,800
| -43% | -$12M |
|
|
25
Chubb
CB
$133B
| $14.9M | 1.91% |
+127,200
| New | +$14.4M |
|
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