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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
-14.53%
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
$347M
AUM Growth
-$58.6M
(-14%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
54
New
16
Increased
12
Reduced
8
Closed
17
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$21.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.6M |
| 5 |
Crown Holdings
CCK
|
+$10.6M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$23M |
| 2 |
AET
Aetna Inc
AET
|
+$16.7M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$16.3M |
| 4 |
Delek US
DK
|
+$14.7M |
| 5 |
Citigroup
C
|
+$13.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $37M | 10.66% |
305,000
+33,500
| +12% | +$3.89M |
|
2
Delta Air Lines
DAL
$57B
| $30.9M | 8.92% |
620,000
+107,138
| +21% | +$5.83M |
|
3
AerCap
AER
$23.2B
| $28.9M | 8.34% |
730,000
+47,931
| +7% | +$2.4M |
|
4
NRG Energy
NRG
$28B
| $21.8M | 6.28% |
550,000
-246,268
| -31% | -$9.42M |
|
5
Nexstar Media Group
NXST
$5.66B
| $20.4M | 5.9% |
260,000
+102,400
| +65% | +$8.1M |
|
|
6
Marathon Petroleum
MPC
$89.3B
| $18.9M | 5.44% |
+320,000
| New | +$21.8M |
|
7
Starwood Property Trust
STWD
$6.34B
| $17.6M | 5.07% |
891,334
-2,982
| -0.3% | -$64.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $13.2M | 3.79% |
+254,000
| New | +$13.6M |
|
9
Boeing
BA
$169B
| $13M | 3.74% |
40,200
-7,765
| -16% | -$2.68M |
|
10
Kinder Morgan
KMI
$72.4B
| $11.1M | 3.2% |
722,000
+426,000
| +144% | +$7.21M |
|
|
11
Crown Holdings
CCK
$13.1B
| $10.4M | 3% |
250,000
+229,000
| +1,090% | +$10.6M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $9.86M | 2.84% |
+160,000
| New | +$13.1M |
|
|
13
DXC Technology
DXC
$1.52B
| $8.93M | 2.58% |
+168,000
| New | +$11.6M |
|
|
COOP
14
DELISTED
Mr. Cooper
COOP
| $8.87M | 2.56% |
760,000
+159,335
| +27% | +$2.28M |
|
15
Lam Research
LRCX
$401B
| $8.85M | 2.55% |
+650,000
| New | +$9.32M |
|
16
GrafTech
EAF
$192M
| $8.8M | 2.54% |
76,946
+17,820
| +30% | +$2.72M |
|
|
B
17
Barrick Mining
B
$58.4B
| $7.61M | 2.19% |
+562,000
| New | +$7.26M |
|
18
Golar LNG
GLNG
$5.06B
| $7.18M | 2.07% |
330,000
-179,975
| -35% | -$4.65M |
|
19
United Rentals
URI
$67.1B
| $7.18M | 2.07% |
70,000
+19,486
| +39% | +$2.35M |
|
20
United Airlines
UAL
$38.6B
| $6.66M | 1.92% |
79,500
-83,500
| -51% | -$7.33M |
|
21
CVS Health
CVS
$136B
| $6.55M | 1.89% |
+100,000
| New | +$7.46M |
|
22
Travel + Leisure Co
TNL
$4.71B
| $6.09M | 1.76% |
+170,000
| New | +$6.61M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $4.86M | 1.4% |
40,000
+30,000
| +300% | +$3.47M |
|
24
Avis
CAR
$5.52B
| $4.5M | 1.3% |
200,000
-336,252
| -63% | -$9.76M |
|
25
Knight Transportation
KNX
$12.6B
| $4.26M | 1.23% |
+170,000
| New | +$5.27M |
|
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