CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.19%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$650M
AUM Growth
+$650M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
67
New
20
Increased
13
Reduced
12
Closed
19
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$19.8M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$19.8M |
| 3 |
AET
Aetna Inc
AET
|
$18.6M |
| 4 |
United Airlines
UAL
|
$18M |
| 5 |
BHI
Baker Hughes
BHI
|
$14.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$28.6M |
| 2 |
Goldman Sachs
GS
|
$19.7M |
| 3 |
Elevance Health
ELV
|
$17.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$14.9M |
| 5 |
Patterson-UTI
PTEN
|
$13.5M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Materials | 11.73% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 10.71% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $63.4M | 9.75% | 578,000 -100,000 | -15% | -$11M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $39M | 5.99% | 1,105,400 +180,000 | +19% | +$6.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 5.91% | 49,800 -2,600 | -5% | -$2.01M |
|
4
Marathon Petroleum
MPC
$54.6B
| $32M | 4.92% | 635,102 +118,302 | +23% | +$5.96M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $29M | 4.45% | 1,337,928 -175,008 | -12% | -$3.79M |
|
6
Antero Resources
AR
$9.86B
| $27.6M | 4.25% | 1,167,664 +153,000 | +15% | +$3.62M |
|
7
Delta Air Lines
DAL
$40.3B
| $22.5M | 3.46% | 457,439 +79,439 | +21% | +$3.91M |
|
8
PPG Industries
PPG
$25.1B
| $20.9M | 3.22% | 220,884 -49,700 | -18% | -$4.71M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.9M | 3.22% | 422,000 +160,000 | +61% | +$7.93M |
|
|
10
Goldman Sachs
GS
$226B
| $20.9M | 3.22% | 87,273 -82,400 | -49% | -$19.7M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $20.5M | 3.16% | 239,300 +67,000 | +39% | +$5.75M |
|
12
Starwood Property Trust
STWD
$7.44B
| $20.5M | 3.16% | 934,316 +20,000 | +2% | +$439K |
|
13
Air Lease Corp
AL
$6.73B
| $19.9M | 3.07% | 580,629 +43,500 | +8% | +$1.49M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $19.8M | 3.05% | +254,100 | New | +$19.8M |
|
|
FMSA
15
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19.8M | 3.05% | +1,680,688 | New | +$19.8M |
|
|
16
United Airlines
UAL
$34B
| $18.7M | 2.88% | 257,135 +247,135 | +2,471% | +$18M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $18.6M | 2.86% | +149,700 | New | +$18.6M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $18.3M | 2.82% | 906,032 -659,644 | -42% | -$13.4M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $15M | 2.3% | 142,300 | – | – |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $14.1M | 2.17% | +217,000 | New | +$14.1M |
|
21
DigitalBridge
DBRG
$2.08B
| $13.3M | 2.05% | 891,280 +841,280 | +1,683% | +$12.6M |
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $13.1M | 2.01% | 320,000 -40,000 | -11% | -$1.63M |
|
23
Cheniere Energy
LNG
$53.1B
| $10.7M | 1.64% | 258,000 +218,000 | +545% | +$9.03M |
|
24
Radian Group
RDN
$4.72B
| $10.4M | 1.61% | 580,792 -303,853 | -34% | -$5.46M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $9.05M | 1.39% | +424,000 | New | +$9.05M |
|