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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
+8.59%
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
$650M
AUM Growth
-$8.34M
(-1.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.22%
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
|
+$19.2M |
| 2 |
AET
Aetna Inc
AET
|
+$17.9M |
| 3 |
United Airlines
UAL
|
+$15.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$15.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$12.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$28.6M |
| 2 |
Elevance Health
ELV
|
+$17.7M |
| 3 |
Goldman Sachs
GS
|
+$16.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$14.9M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$12.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $63.4M | 9.75% |
578,000
-100,000
| -15% | -$11.6M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $39M | 5.99% |
1,105,400
+180,000
| +19% | +$6.37M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $38.4M | 5.91% |
996,000
-52,000
| -5% | -$2.03M |
|
4
Marathon Petroleum
MPC
$89.3B
| $32M | 4.92% |
635,102
+118,302
| +23% | +$5.37M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $29M | 4.45% |
1,337,928
-175,008
| -12% | -$4.49M |
|
6
Antero Resources
AR
$10.3B
| $27.6M | 4.25% |
1,167,664
+153,000
| +15% | +$3.93M |
|
7
Delta Air Lines
DAL
$57B
| $22.5M | 3.46% |
457,439
+79,439
| +21% | +$3.62M |
|
8
PPG Industries
PPG
$26.5B
| $20.9M | 3.22% |
220,884
-49,700
| -18% | -$4.74M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $20.9M | 3.22% |
422,000
+160,000
| +61% | +$7.51M |
|
|
10
Goldman Sachs
GS
$323B
| $20.9M | 3.22% |
87,273
-82,400
| -49% | -$16.7M |
|
11
LyondellBasell Industries
LYB
$18.7B
| $20.5M | 3.16% |
239,300
+67,000
| +39% | +$5.62M |
|
12
Starwood Property Trust
STWD
$6.34B
| $20.5M | 3.16% |
934,316
+20,000
| +2% | +$441K |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $19.9M | 3.07% |
580,629
+43,500
| +8% | +$1.43M |
|
|
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
| $19.8M | 3.05% |
+254,100
| New | +$19.2M |
|
|
FMSA
15
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $19.8M | 3.05% |
+1,680,688
| New | +$15.5M |
|
|
16
United Airlines
UAL
$38.6B
| $18.7M | 2.88% |
257,135
+247,135
| +2,471% | +$15.7M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $18.6M | 2.86% |
+149,700
| New | +$17.9M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $18.3M | 2.82% |
906,032
-659,644
| -42% | -$12.9M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $15M | 2.3% |
142,300
| – | – |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $14.1M | 2.17% |
+217,000
| New | +$12.9M |
|
21
DigitalBridge
DBRG
$2.92B
| $13.3M | 2.05% |
222,820
+210,320
| +1,683% | +$11.9M |
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $13.1M | 2.01% |
320,000
-40,000
| -11% | -$1.51M |
|
23
Cheniere Energy
LNG
$54.3B
| $10.7M | 1.64% |
258,000
+218,000
| +545% | +$8.8M |
|
24
Radian Group
RDN
$5.2B
| $10.4M | 1.61% |
580,792
-303,853
| -34% | -$4.56M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $9.05M | 1.39% |
+424,000
| New | +$10.1M |
|
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