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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
+0.58%
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
$252M
AUM Growth
-$32.6M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
53
New
15
Increased
9
Reduced
7
Closed
22
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$8.68M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.47M |
Top Sells
| 1 |
United Rentals
URI
|
+$15.9M |
| 2 |
Diamondback Energy
FANG
|
+$12.9M |
| 3 |
Starwood Property Trust
STWD
|
+$9.54M |
| 4 |
FDC
First Data Corporation
FDC
|
+$9.47M |
| 5 |
AerCap
AER
|
+$7.97M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Communication Services | 15.78% |
| 3 | Healthcare | 10.69% |
| 4 | Utilities | 9.47% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $44.4M | 17.66% |
320,000
+5,000
| +2% | +$695K |
|
2
NRG Energy
NRG
$28B
| $19.8M | 7.87% |
500,000
+122,000
| +32% | +$4.41M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $19.7M | 7.84% |
117,300
+102,300
| +682% | +$16.7M |
|
|
4
AerCap
AER
$23.2B
| $19.1M | 7.59% |
348,984
-151,016
| -30% | -$7.97M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 7.28% |
70,700
+30,700
| +77% | +$8.47M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $16.2M | 6.43% |
90,900
+80,900
| +809% | +$15.4M |
|
7
Delta Air Lines
DAL
$57B
| $14.4M | 5.72% |
250,000
-90,000
| -26% | -$5.33M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $13.9M | 5.52% |
+228,000
| New | +$13.5M |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.2M | 4.45% |
819,691
-202,818
| -20% | -$3.02M |
|
|
TDAY
10
USA Today Co
TDAY
$1.27B
| $8.39M | 3.33% |
+952,062
| New | +$8.68M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $7.86M | 3.12% |
350,000
+99,000
| +39% | +$2.21M |
|
12
Humana
HUM
$46.4B
| $7.16M | 2.84% |
28,000
-17,000
| -38% | -$4.77M |
|
|
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.23M | 2.47% |
+450,000
| New | +$6.34M |
|
14
Travel + Leisure Co
TNL
$4.71B
| $5.75M | 2.28% |
124,900
+24,900
| +25% | +$1.11M |
|
15
Vistra
VST
$51.4B
| $4.03M | 1.6% |
150,605
+50,605
| +51% | +$1.2M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.47M | 1.38% |
+95,632
| New | +$4.02M |
|
17
Magnolia Oil & Gas
MGY
$4.97B
| $3.21M | 1.28% |
+289,542
| New | +$3.11M |
|
18
Tyson Foods
TSN
$20.4B
| $2.86M | 1.14% |
+33,215
| New | +$2.82M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $2.68M | 1.06% |
+253,000
| New | +$2.67M |
|
20
Boeing
BA
$169B
| $2.66M | 1.06% |
+7,000
| New | +$2.5M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $2.42M | 0.96% |
+32,601
| New | +$2.64M |
|
22
United Airlines
UAL
$38.6B
| $2.21M | 0.88% |
25,000
-39,000
| -61% | -$3.45M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $2.12M | 0.84% |
+120,401
| New | +$2.31M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.94M | 0.77% |
+70,000
| New | +$2.1M |
|
25
Valero Energy
VLO
$89.2B
| $1.71M | 0.68% |
20,000
-81,400
| -80% | -$6.58M |
|
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