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 | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $46.5M | 5.96% | 917,068 -281,698 | -23% | -$14.3M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $44M | 5.64% | 2,256,502 +208,930 | +10% | +$4.07M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $39.3M | 5.04% | 125,758 +3,772 | +3% | +$1.18M |
|
4
PPG Industries
PPG
$25.1B
| $38.6M | 4.95% | 390,876 +90,800 | +30% | +$8.97M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 4.64% | 47,700 +20,000 | +72% | +$15.2M |
|
6
Boston Scientific
BSX
$156B
| $32.3M | 4.14% | 1,752,000 +92,500 | +6% | +$1.71M |
|
7
MGIC Investment
MTG
$6.42B
| $30.8M | 3.95% | 3,483,725 +152,627 | +5% | +$1.35M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 3.94% | 1,036,077 -223,705 | -18% | -$6.63M |
|
9
AutoNation
AN
$8.26B
| $28.5M | 3.66% | 478,197 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 3.26% | 179,300 +12,500 | +7% | +$1.77M |
|
11
Cigna
CI
$80.3B
| $24.9M | 3.2% | 170,355 -95,500 | -36% | -$14M |
|
|
12
Elevance Health
ELV
$71.8B
| $24.3M | 3.12% | 174,438 +90,423 | +108% | +$12.6M |
|
13
Assured Guaranty
AGO
$3.91B
| $23.7M | 3.04% | 897,124 +351,624 | +64% | +$9.29M |
|
14
FedEx
FDX
$54.5B
| $23.2M | 2.98% | 155,830 +41,830 | +37% | +$6.23M |
|
15
Starwood Property Trust
STWD
$7.44B
| $21.8M | 2.8% | 1,061,852 +95,000 | +10% | +$1.95M |
|
16
DuPont de Nemours
DD
$32.2B
| $21.1M | 2.71% | 410,000 +9,000 | +2% | +$463K |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $18.5M | 2.37% | +1,276,155 | New | +$18.5M |
|
18
AerCap
AER
$22B
| $18.4M | 2.36% | 426,853 -532,368 | -56% | -$23M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.5M | 2.24% | 349,000 | – | – |
|
20
Radian Group
RDN
$4.72B
| $17.4M | 2.23% | 1,297,500 +74,000 | +6% | +$991K |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $17.2M | 2.21% | 644,038 +46,966 | +8% | +$1.26M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $16.1M | 2.07% | +149,002 | New | +$16.1M |
|
23
EOG Resources
EOG
$68.2B
| $15.8M | 2.02% | 222,500 +55,500 | +33% | +$3.93M |
|
24
Hartford Financial Services
HIG
$37.2B
| $15M | 1.92% | 344,200 -260,800 | -43% | -$11.3M |
|
|
25
Chubb
CB
$110B
| $14.9M | 1.91% | +127,200 | New | +$14.9M |
|