CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.58%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-14.49%
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
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 4 |
Gannett
GCI
|
$8.39M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.96M |
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
|
$9.48M |
| 5 |
AerCap
AER
|
$8.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $44.4M | 17.66% | 320,000 +5,000 | +2% | +$694K |
|
2
NRG Energy
NRG
$28.2B
| $19.8M | 7.87% | 500,000 +122,000 | +32% | +$4.83M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $19.7M | 7.84% | 117,300 +102,300 | +682% | +$17.2M |
|
|
4
AerCap
AER
$22B
| $19.1M | 7.59% | 348,984 -151,016 | -30% | -$8.27M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 7.28% | 70,700 +30,700 | +77% | +$7.96M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 6.43% | 90,900 +80,900 | +809% | +$14.4M |
|
7
Delta Air Lines
DAL
$40.3B
| $14.4M | 5.72% | 250,000 -90,000 | -26% | -$5.18M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 5.52% | +11,400 | New | +$13.9M |
|
|
TGP
9
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.2M | 4.45% | 819,691 -202,818 | -20% | -$2.77M |
|
|
10
Gannett
GCI
$603M
| $8.39M | 3.33% | +952,062 | New | +$8.39M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $7.86M | 3.12% | 350,000 +99,000 | +39% | +$2.22M |
|
12
Humana
HUM
$36.5B
| $7.16M | 2.84% | 28,000 -17,000 | -38% | -$4.35M |
|
|
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.23M | 2.47% | +450,000 | New | +$6.23M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $5.75M | 2.28% | 124,900 +24,900 | +25% | +$1.15M |
|
15
Vistra
VST
$64.1B
| $4.03M | 1.6% | 150,605 +50,605 | +51% | +$1.35M |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.47M | 1.38% | +95,632 | New | +$3.47M |
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $3.21M | 1.28% | +289,542 | New | +$3.21M |
|
18
Tyson Foods
TSN
$20.2B
| $2.86M | 1.14% | +33,215 | New | +$2.86M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $2.68M | 1.06% | +253,000 | New | +$2.68M |
|
20
Boeing
BA
$177B
| $2.66M | 1.06% | +7,000 | New | +$2.66M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $2.42M | 0.96% | +32,601 | New | +$2.42M |
|
22
United Airlines
UAL
$34B
| $2.21M | 0.88% | 25,000 -39,000 | -61% | -$3.45M |
|
23
Coterra Energy
CTRA
$18.7B
| $2.12M | 0.84% | +120,401 | New | +$2.12M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.94M | 0.77% | +70,000 | New | +$1.94M |
|
25
Valero Energy
VLO
$47.2B
| $1.71M | 0.68% | 20,000 -81,400 | -80% | -$6.94M |
|