We are live on
!
Find out more
CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
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
$284M
AUM Growth
+$54.5M
(+24%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
51
New
23
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
United Rentals
URI
|
+$15.2M |
| 2 |
Diamondback Energy
FANG
|
+$12.4M |
| 3 |
Humana
HUM
|
+$11.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.37M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.96M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
+$11.6M |
| 2 |
Kinder Morgan
KMI
|
+$10.7M |
| 3 |
Ovintiv
OVV
|
+$10.4M |
| 4 |
Starwood Property Trust
STWD
|
+$9.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $42M | 14.76% |
315,000
+10,000
| +3% | +$1.24M |
|
2
AerCap
AER
$23.2B
| $26M | 9.15% |
500,000
-100,000
| -17% | -$4.9M |
|
3
Delta Air Lines
DAL
$57B
| $19.3M | 6.79% |
340,000
+10,000
| +3% | +$560K |
|
|
4
United Rentals
URI
$67.1B
| $15.9M | 5.6% |
+120,000
| New | +$15.2M |
|
|
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.4M | 5.07% |
1,022,509
+22,509
| +2% | +$321K |
|
6
NRG Energy
NRG
$28B
| $13.3M | 4.67% |
378,000
+122,565
| +48% | +$4.62M |
|
|
7
Diamondback Energy
FANG
$53.5B
| $12.9M | 4.54% |
+118,373
| New | +$12.4M |
|
|
8
Humana
HUM
$46.4B
| $11.9M | 4.2% |
+45,000
| New | +$11.4M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.4M | 4.01% |
40,000
+30,343
| +314% | +$8.37M |
|
|
10
Starwood Property Trust
STWD
$6.34B
| $9.54M | 3.36% |
420,000
-420,000
| -50% | -$9.53M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $9.47M | 3.33% |
350,000
-56,000
| -14% | -$1.46M |
|
12
Valero Energy
VLO
$89.2B
| $8.68M | 3.05% |
101,400
+71,400
| +238% | +$5.89M |
|
|
13
Nexstar Media Group
NXST
$5.66B
| $7.27M | 2.56% |
72,000
-107,900
| -60% | -$11.6M |
|
14
Marathon Petroleum
MPC
$89.3B
| $7.26M | 2.56% |
130,000
+27,492
| +27% | +$1.5M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 1.98% |
+251,000
| New | +$5.96M |
|
16
United Airlines
UAL
$38.6B
| $5.6M | 1.97% |
+64,000
| New | +$5.42M |
|
17
PBF Energy
PBF
$7.21B
| $5.51M | 1.94% |
+176,027
| New | +$5.25M |
|
18
Devon Energy
DVN
$49.6B
| $5.39M | 1.9% |
+189,000
| New | +$5.62M |
|
19
Goldman Sachs
GS
$323B
| $5.34M | 1.88% |
+26,100
| New | +$5.17M |
|
|
B
20
Barrick Mining
B
$58.4B
| $5.21M | 1.83% |
+330,200
| New | +$4.38M |
|
21
Travel + Leisure Co
TNL
$4.71B
| $4.39M | 1.54% |
100,000
+16,337
| +20% | +$696K |
|
22
American Airlines Group
AAL
$10.3B
| $4.27M | 1.5% |
+131,000
| New | +$4.23M |
|
23
CVS Health
CVS
$136B
| $4.14M | 1.46% |
+76,000
| New | +$4.09M |
|
24
Peabody Energy
BTU
$2.76B
| $3.42M | 1.2% |
+141,728
| New | +$3.73M |
|
25
GrafTech
EAF
$192M
| $2.65M | 0.93% |
23,000
-38,141
| -62% | -$4.47M |
|
Similar funds
BCM
BWM
SFC
WAM
PS
CV
SWP
KWM