CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-14.53%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
54
New
16
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$9.86M |
| 4 |
Crown Holdings
CCK
|
$9.52M |
| 5 |
DXC Technology
DXC
|
$8.93M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$75.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$23M |
| 3 |
AET
Aetna Inc
AET
|
$16.7M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$16.3M |
| 5 |
Delek US
DK
|
$14.7M |
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Energy | 16.12% |
| 3 | Communication Services | 9.69% |
| 4 | Utilities | 6.28% |
| 5 | Technology | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $37M | 10.66% | 305,000 +33,500 | +12% | +$4.06M |
|
2
Delta Air Lines
DAL
$40.3B
| $30.9M | 8.92% | 620,000 +107,138 | +21% | +$5.35M |
|
3
AerCap
AER
$22B
| $28.9M | 8.34% | 730,000 +47,931 | +7% | +$1.9M |
|
4
NRG Energy
NRG
$28.2B
| $21.8M | 6.28% | 550,000 -246,268 | -31% | -$9.75M |
|
5
Nexstar Media Group
NXST
$6.2B
| $20.4M | 5.9% | 260,000 +102,400 | +65% | +$8.05M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $18.9M | 5.44% | +320,000 | New | +$18.9M |
|
7
Starwood Property Trust
STWD
$7.44B
| $17.6M | 5.07% | 891,334 -2,982 | -0.3% | -$58.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 3.79% | +12,700 | New | +$13.2M |
|
9
Boeing
BA
$177B
| $13M | 3.74% | 40,200 -7,765 | -16% | -$2.5M |
|
10
Kinder Morgan
KMI
$60B
| $11.1M | 3.2% | 722,000 +426,000 | +144% | +$6.55M |
|
|
11
Crown Holdings
CCK
$11.6B
| $10.4M | 3% | 250,000 +229,000 | +1,090% | +$9.52M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $9.86M | 2.84% | +160,000 | New | +$9.86M |
|
|
13
DXC Technology
DXC
$2.59B
| $8.93M | 2.58% | +168,000 | New | +$8.93M |
|
|
14
Mr. Cooper
COOP
$12.1B
| $8.87M | 2.56% | 760,000 -6,447,977 | -89% | -$75.2M |
|
15
Lam Research
LRCX
$127B
| $8.85M | 2.55% | +65,000 | New | +$8.85M |
|
16
GrafTech
EAF
$255M
| $8.8M | 2.54% | 769,457 +178,202 | +30% | +$2.04M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $7.61M | 2.19% | +562,000 | New | +$7.61M |
|
18
Golar LNG
GLNG
$4.48B
| $7.18M | 2.07% | 330,000 -179,975 | -35% | -$3.92M |
|
19
United Rentals
URI
$61.5B
| $7.18M | 2.07% | 70,000 +19,486 | +39% | +$2M |
|
20
United Airlines
UAL
$34B
| $6.66M | 1.92% | 79,500 -83,500 | -51% | -$6.99M |
|
21
CVS Health
CVS
$92.8B
| $6.55M | 1.89% | +100,000 | New | +$6.55M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $6.09M | 1.76% | +170,000 | New | +$6.09M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.86M | 1.4% | 40,000 +30,000 | +300% | +$3.65M |
|
24
Avis
CAR
$5.57B
| $4.5M | 1.3% | 200,000 -336,252 | -63% | -$7.56M |
|
25
Knight Transportation
KNX
$7.13B
| $4.26M | 1.23% | +170,000 | New | +$4.26M |
|