CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-0.92%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$795M
AUM Growth
+$795M
(+1.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.5%
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
|
$63.3M |
| 2 |
Magna International
MGA
|
$26.2M |
| 3 |
Goldman Sachs
GS
|
$24.9M |
| 4 |
AerCap
AER
|
$22.4M |
| 5 |
Asbury Automotive
ABG
|
$20.1M |
Top Sells
| 1 |
AutoNation
AN
|
$28.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$25.4M |
| 3 |
AGN
Allergan plc
AGN
|
$25.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $63.3M | 7.96% | +538,000 | New | +$63.3M |
|
2
PPG Industries
PPG
$25.1B
| $50.5M | 6.36% | 453,116 +62,240 | +16% | +$6.94M |
|
3
Delta Air Lines
DAL
$40.3B
| $48M | 6.04% | 986,268 +69,200 | +8% | +$3.37M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 5.41% | 57,700 +10,000 | +21% | +$7.45M |
|
|
5
AerCap
AER
$22B
| $38.9M | 4.9% | 1,004,553 +577,700 | +135% | +$22.4M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $37.8M | 4.76% | 2,256,502 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $35.4M | 4.46% | 254,763 +80,325 | +46% | +$11.2M |
|
8
Boston Scientific
BSX
$156B
| $33.3M | 4.19% | 1,772,000 +20,000 | +1% | +$376K |
|
|
9
Goldman Sachs
GS
$226B
| $32M | 4.03% | 204,000 +158,600 | +349% | +$24.9M |
|
|
10
Magna International
MGA
$12.9B
| $31.1M | 3.91% | 724,100 +610,100 | +535% | +$26.2M |
|
11
Assured Guaranty
AGO
$3.91B
| $26.6M | 3.34% | 1,050,124 +153,000 | +17% | +$3.87M |
|
12
MGIC Investment
MTG
$6.42B
| $25.7M | 3.24% | 3,353,725 -130,000 | -4% | -$997K |
|
13
Starwood Property Trust
STWD
$7.44B
| $21M | 2.65% | 1,111,852 +50,000 | +5% | +$946K |
|
|
14
Asbury Automotive
ABG
$4.95B
| $20.1M | 2.53% | +336,252 | New | +$20.1M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $19.4M | 2.44% | 172,502 +23,500 | +16% | +$2.64M |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $17.8M | 2.24% | 664,038 +20,000 | +3% | +$537K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $15.8M | 1.99% | 429,920 +341,920 | +389% | +$12.6M |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $15.5M | 1.94% | +1,075,470 | New | +$15.5M |
|
19
Chubb
CB
$110B
| $15.2M | 1.91% | 127,200 | – | – |
|
20
CF Industries
CF
$14B
| $14.9M | 1.87% | 475,000 +273,000 | +135% | +$8.56M |
|
21
Valero Energy
VLO
$47.2B
| $14.1M | 1.77% | 219,100 +199,300 | +1,007% | +$12.8M |
|
22
PBF Energy
PBF
$3.16B
| $12.8M | 1.61% | +384,202 | New | +$12.8M |
|
23
Permian Resources
PR
$10B
| $12.6M | 1.58% | +1,215,500 | New | +$12.6M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 1.47% | 478,000 -558,077 | -54% | -$13.7M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 1.44% | +192,704 | New | +$11.5M |
|