CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+3.75%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$284M
AUM Growth
+$284M
(+24%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
51
New
23
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
United Rentals
URI
|
$15.9M |
| 2 |
Diamondback Energy
FANG
|
$12.9M |
| 3 |
Humana
HUM
|
$11.9M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.65M |
| 5 |
Valero Energy
VLO
|
$6.11M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$11.1M |
| 2 |
Nexstar Media Group
NXST
|
$10.9M |
| 3 |
Ovintiv
OVV
|
$10.4M |
| 4 |
Starwood Property Trust
STWD
|
$9.54M |
| 5 |
AerCap
AER
|
$5.2M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Energy | 19.31% |
| 3 | Healthcare | 6.54% |
| 4 | Utilities | 5.47% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $42M | 14.76% | 315,000 +10,000 | +3% | +$1.33M |
|
|
2
AerCap
AER
$22B
| $26M | 9.15% | 500,000 -100,000 | -17% | -$5.2M |
|
3
Delta Air Lines
DAL
$40.3B
| $19.3M | 6.79% | 340,000 +10,000 | +3% | +$568K |
|
|
4
United Rentals
URI
$61.5B
| $15.9M | 5.6% | +120,000 | New | +$15.9M |
|
|
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.4M | 5.07% | 1,022,509 +22,509 | +2% | +$317K |
|
6
NRG Energy
NRG
$28.2B
| $13.3M | 4.67% | 378,000 +122,565 | +48% | +$4.3M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $12.9M | 4.54% | +118,373 | New | +$12.9M |
|
|
8
Humana
HUM
$36.5B
| $11.9M | 4.2% | +45,000 | New | +$11.9M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.4M | 4.01% | 40,000 +30,343 | +314% | +$8.65M |
|
|
10
Starwood Property Trust
STWD
$7.44B
| $9.54M | 3.36% | 420,000 -420,000 | -50% | -$9.54M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $9.48M | 3.33% | 350,000 -56,000 | -14% | -$1.52M |
|
|
12
Valero Energy
VLO
$47.2B
| $8.68M | 3.05% | 101,400 +71,400 | +238% | +$6.11M |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $7.27M | 2.56% | 72,000 -107,900 | -60% | -$10.9M |
|
14
Marathon Petroleum
MPC
$54.6B
| $7.26M | 2.56% | 130,000 +27,492 | +27% | +$1.54M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 1.98% | +251,000 | New | +$5.62M |
|
16
United Airlines
UAL
$34B
| $5.6M | 1.97% | +64,000 | New | +$5.6M |
|
17
PBF Energy
PBF
$3.16B
| $5.51M | 1.94% | +176,027 | New | +$5.51M |
|
18
Devon Energy
DVN
$22.9B
| $5.39M | 1.9% | +189,000 | New | +$5.39M |
|
19
Goldman Sachs
GS
$226B
| $5.34M | 1.88% | +26,100 | New | +$5.34M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $5.21M | 1.83% | +330,200 | New | +$5.21M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $4.39M | 1.54% | 100,000 +16,337 | +20% | +$717K |
|
22
American Airlines Group
AAL
$8.82B
| $4.27M | 1.5% | +131,000 | New | +$4.27M |
|
23
CVS Health
CVS
$92.8B
| $4.14M | 1.46% | +76,000 | New | +$4.14M |
|
24
Peabody Energy
BTU
$2.12B
| $3.42M | 1.2% | +141,728 | New | +$3.42M |
|
25
GrafTech
EAF
$255M
| $2.65M | 0.93% | 230,000 -381,409 | -62% | -$4.39M |
|