CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.67%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$658M
AUM Growth
+$658M
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
67
New
16
Increased
14
Reduced
15
Closed
21
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$29.7M |
| 2 |
Marathon Petroleum
MPC
|
$21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$17.6M |
| 4 |
Range Resources
RRC
|
$15.9M |
| 5 |
MON
Monsanto Co
MON
|
$14.5M |
Top Sells
| 1 |
AerCap
AER
|
$36.3M |
| 2 |
Delta Air Lines
DAL
|
$30.1M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$23.6M |
| 4 |
Elevance Health
ELV
|
$22.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$22M |
Sector Composition
| 1 | Energy | 21.89% |
| 2 | Real Estate | 11.75% |
| 3 | Communication Services | 10.53% |
| 4 | Materials | 9.32% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $85.2M | 12.94% | 678,000 +20,000 | +3% | +$2.51M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $42.7M | 6.49% | 1,512,936 +1,052,835 | +229% | +$29.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 6.19% | 52,400 -9,900 | -16% | -$7.7M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $31M | 4.71% | 925,400 +345,700 | +60% | +$11.6M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $28.6M | 4.35% | 149,700 +92,200 | +160% | +$17.6M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $28.5M | 4.34% | 1,565,676 -274,168 | -15% | -$5M |
|
7
PPG Industries
PPG
$25.1B
| $28M | 4.25% | 270,584 -135,532 | -33% | -$14M |
|
8
Goldman Sachs
GS
$226B
| $27.4M | 4.16% | 169,673 -97,600 | -37% | -$15.7M |
|
9
Antero Resources
AR
$9.86B
| $27.3M | 4.15% | 1,014,664 +473,564 | +88% | +$12.8M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $21M | 3.19% | +516,800 | New | +$21M |
|
11
Starwood Property Trust
STWD
$7.44B
| $20.6M | 3.13% | 914,316 -197,536 | -18% | -$4.45M |
|
|
12
Elevance Health
ELV
$71.8B
| $17.7M | 2.69% | 141,449 -176,203 | -55% | -$22.1M |
|
|
13
Range Resources
RRC
$8.16B
| $15.9M | 2.42% | +411,201 | New | +$15.9M |
|
14
Air Lease Corp
AL
$6.73B
| $15.4M | 2.33% | 537,129 +397,962 | +286% | +$11.4M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 2.27% | 222,579 +43,888 | +25% | +$2.94M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $14.9M | 2.26% | 378,000 -764,723 | -67% | -$30.1M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $14.5M | 2.21% | +142,300 | New | +$14.5M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 2.13% | 1,064,797 +824,244 | +343% | +$10.9M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $13.9M | 2.11% | +172,300 | New | +$13.9M |
|
20
Patterson-UTI
PTEN
$2.24B
| $12.6M | 1.91% | 561,987 +253,987 | +82% | +$5.68M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $12.5M | 1.9% | 157,462 +99,962 | +174% | +$7.95M |
|
22
Radian Group
RDN
$4.72B
| $12M | 1.82% | 884,645 +686,463 | +346% | +$9.3M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $11.7M | 1.78% | 225,000 +95,000 | +73% | +$4.96M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $11.4M | 1.73% | +360,000 | New | +$11.4M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.2M | 1.71% | +262,000 | New | +$11.2M |
|