CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+15.99%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
39
New
8
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.4M |
| 2 |
Nexstar Media Group
NXST
|
$9.91M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$7.9M |
| 4 |
Diamondback Energy
FANG
|
$6.97M |
| 5 |
Teekay Tankers
TNK
|
$6.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.37M |
| 3 |
Humana
HUM
|
$6.78M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$6.23M |
| 5 |
Travel + Leisure Co
TNL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Energy | 12.78% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.66% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $42.9M | 15.33% | 300,000 -20,000 | -6% | -$2.86M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.7M | 12.78% | 108,241 +37,541 | +53% | +$12.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $28.2M | 10.07% | 147,300 +30,000 | +26% | +$5.74M |
|
4
NRG Energy
NRG
$28.2B
| $24.6M | 8.81% | 620,000 +120,000 | +24% | +$4.77M |
|
5
AerCap
AER
$22B
| $21.5M | 7.7% | 350,000 +1,016 | +0.3% | +$62.5K |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.9M | 4.61% | 828,293 +8,602 | +1% | +$134K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 4.04% | 55,000 -35,900 | -39% | -$7.37M |
|
8
Delta Air Lines
DAL
$40.3B
| $9.92M | 3.55% | 169,600 -80,400 | -32% | -$4.7M |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $9.91M | 3.55% | +84,540 | New | +$9.91M |
|
|
10
Teekay Tankers
TNK
$1.7B
| $8.02M | 2.87% | 334,661 +265,661 | +385% | +$6.37M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $7.9M | 2.83% | +630,000 | New | +$7.9M |
|
12
Valero Energy
VLO
$47.2B
| $7.02M | 2.51% | 75,000 +55,000 | +275% | +$5.15M |
|
13
United Airlines
UAL
$34B
| $7.01M | 2.51% | 79,600 +54,600 | +218% | +$4.81M |
|
|
14
Diamondback Energy
FANG
$43.1B
| $6.97M | 2.49% | +75,000 | New | +$6.97M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 2.39% | 5,000 -6,400 | -56% | -$8.56M |
|
16
Alibaba
BABA
$322B
| $5.83M | 2.09% | +27,500 | New | +$5.83M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $5.83M | 2.09% | 234,722 -115,278 | -33% | -$2.86M |
|
|
18
Humana
HUM
$36.5B
| $3.48M | 1.25% | 9,500 -18,500 | -66% | -$6.78M |
|
19
DXC Technology
DXC
$2.59B
| $3.29M | 1.18% | 87,400 +67,400 | +337% | +$2.53M |
|
|
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.13M | 1.12% | +186,706 | New | +$3.13M |
|
21
Vertiv
VRT
$48.7B
| $2.21M | 0.79% | +200,000 | New | +$2.21M |
|
22
Gannett
GCI
$603M
| $1.91M | 0.68% | 300,000 -652,062 | -68% | -$4.16M |
|
|
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.79M | 0.64% | +140,000 | New | +$1.79M |
|
24
Cigna
CI
$80.3B
| $1.64M | 0.59% | +8,000 | New | +$1.64M |
|
25
Micron Technology
MU
$133B
| $1.08M | 0.38% | 20,000 +10,000 | +100% | +$538K |
|