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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
-0.92%
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
$795M
AUM Growth
+$15.1M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
69
New
16
Increased
20
Reduced
6
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$61M |
| 2 |
Goldman Sachs
GS
|
+$24.5M |
| 3 |
Magna International
MGA
|
+$22.7M |
| 4 |
AerCap
AER
|
+$19.9M |
| 5 |
Asbury Automotive
ABG
|
+$18.3M |
Top Sells
| 1 |
AutoNation
AN
|
+$28.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$27M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.4M |
| 4 |
Cigna
CI
|
+$24.9M |
| 5 |
DuPont de Nemours
DD
|
+$21.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $63.3M | 7.96% |
+538,000
| New | +$61M |
|
2
PPG Industries
PPG
$26.5B
| $50.5M | 6.36% |
453,116
+62,240
| +16% | +$6.12M |
|
3
Delta Air Lines
DAL
$57B
| $48M | 6.04% |
986,268
+69,200
| +8% | +$3.23M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $43M | 5.41% |
1,154,000
+200,000
| +21% | +$7.16M |
|
|
5
AerCap
AER
$23.2B
| $38.9M | 4.9% |
1,004,553
+577,700
| +135% | +$19.9M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $37.8M | 4.76% |
2,256,502
| – | – |
|
7
Elevance Health
ELV
$81B
| $35.4M | 4.46% |
254,763
+80,325
| +46% | +$10.7M |
|
8
Boston Scientific
BSX
$66.3B
| $33.3M | 4.19% |
1,772,000
+20,000
| +1% | +$351K |
|
|
9
Goldman Sachs
GS
$323B
| $32M | 4.03% |
204,000
+158,600
| +349% | +$24.5M |
|
|
10
Magna International
MGA
$18.4B
| $31.1M | 3.91% |
724,100
+610,100
| +535% | +$22.7M |
|
11
Assured Guaranty
AGO
$3.73B
| $26.6M | 3.34% |
1,050,124
+153,000
| +17% | +$3.76M |
|
12
MGIC Investment
MTG
$6.18B
| $25.7M | 3.24% |
3,353,725
-130,000
| -4% | -$931K |
|
13
Starwood Property Trust
STWD
$6.34B
| $21M | 2.65% |
1,111,852
+50,000
| +5% | +$927K |
|
|
14
Asbury Automotive
ABG
$4.22B
| $20.1M | 2.53% |
+336,252
| New | +$18.3M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $19.4M | 2.44% |
172,502
+23,500
| +16% | +$2.51M |
|
16
Blackstone Mortgage Trust
BXMT
$2.93B
| $17.8M | 2.24% |
664,038
+20,000
| +3% | +$504K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $15.8M | 1.99% |
429,920
+341,920
| +389% | +$10.7M |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $15.5M | 1.94% |
+1,075,470
| New | +$12.2M |
|
19
Chubb
CB
$133B
| $15.2M | 1.91% |
127,200
| – | – |
|
20
CF Industries
CF
$18.2B
| $14.9M | 1.87% |
475,000
+273,000
| +135% | +$8.91M |
|
21
Valero Energy
VLO
$89.2B
| $14.1M | 1.77% |
219,100
+199,300
| +1,007% | +$12.7M |
|
22
PBF Energy
PBF
$7.21B
| $12.8M | 1.61% |
+384,202
| New | +$12.3M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 1.47% |
478,000
-558,077
| -54% | -$13.5M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 1.44% |
+192,704
| New | +$10.1M |
|
25
FedEx
FDX
$75.9B
| $11.2M | 1.41% |
68,712
-87,118
| -56% | -$12.1M |
|
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