CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+16.75%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$230M
AUM Growth
+$230M
(-34%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
47
New
10
Increased
2
Reduced
14
Closed
19
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$15M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.7M |
| 3 |
Ovintiv
OVV
|
$10.4M |
| 4 |
Newmont
NEM
|
$3.81M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.72M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 3 |
Marathon Petroleum
MPC
|
$13M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
NRG Energy
NRG
|
$12.5M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.49% |
| 4 | Real Estate | 8.17% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $37.2M | 16.2% | 305,000 | – | – |
|
2
AerCap
AER
$22B
| $27.9M | 12.16% | 600,000 -130,000 | -18% | -$6.05M |
|
3
Nexstar Media Group
NXST
$6.2B
| $19.5M | 8.49% | 179,900 -80,100 | -31% | -$8.68M |
|
4
Starwood Property Trust
STWD
$7.44B
| $18.8M | 8.17% | 840,000 -51,334 | -6% | -$1.15M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $17M | 7.42% | 330,000 -290,000 | -47% | -$15M |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $15M | 6.51% | +1,000,000 | New | +$15M |
|
7
Kinder Morgan
KMI
$60B
| $11.8M | 5.14% | 590,000 -132,000 | -18% | -$2.64M |
|
|
8
NRG Energy
NRG
$28.2B
| $10.9M | 4.72% | 255,435 -294,565 | -54% | -$12.5M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $10.7M | 4.64% | +406,000 | New | +$10.7M |
|
|
10
Ovintiv
OVV
$10.8B
| $10.4M | 4.53% | +1,439,000 | New | +$10.4M |
|
11
GrafTech
EAF
$255M
| $7.82M | 3.4% | 611,409 -158,048 | -21% | -$2.02M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $6.14M | 2.67% | 102,508 -217,492 | -68% | -$13M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.06M | 2.2% | 40,000 | – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.4M | 1.92% | 83,242 +51,404 | +161% | +$2.72M |
|
|
15
Newmont
NEM
$81.7B
| $3.81M | 1.66% | +106,556 | New | +$3.81M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $3.39M | 1.47% | 83,663 -86,337 | -51% | -$3.5M |
|
17
Crown Holdings
CCK
$11.6B
| $2.73M | 1.19% | 50,000 -200,000 | -80% | -$10.9M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.61M | 1.13% | +9,657 | New | +$2.61M |
|
19
Valero Energy
VLO
$47.2B
| $2.55M | 1.11% | +30,000 | New | +$2.55M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $2.54M | 1.11% | +222,302 | New | +$2.54M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.8% | +12,000 | New | +$1.83M |
|
22
Antero Resources
AR
$9.86B
| $1.49M | 0.65% | 168,962 +48,962 | +41% | +$432K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.63% | +35,590 | New | +$1.45M |
|
24
Mr. Cooper
COOP
$12.1B
| $1.44M | 0.63% | 150,000 -610,000 | -80% | -$5.85M |
|
25
DXC Technology
DXC
$2.59B
| $1.29M | 0.56% | 20,000 -148,000 | -88% | -$9.52M |
|