CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-9.27%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$193M
AUM Growth
+$193M
(-31%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
49
New
23
Increased
3
Reduced
7
Closed
16
Top Buys
| 1 |
McKesson
MCK
|
$10.7M |
| 2 |
Centene
CNC
|
$10.2M |
| 3 |
Cigna
CI
|
$7.44M |
| 4 |
AGN
Allergan plc
AGN
|
$6.22M |
| 5 |
HP
HPQ
|
$5.21M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$35.7M |
| 2 |
NRG Energy
NRG
|
$14.2M |
| 3 |
Delta Air Lines
DAL
|
$9.92M |
| 4 |
Nexstar Media Group
NXST
|
$9.91M |
| 5 |
AerCap
AER
|
$7.75M |
Sector Composition
| 1 | Healthcare | 33.99% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Energy | 5.59% |
| 4 | Materials | 4.67% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $42.2M | 21.9% | 285,000 -15,000 | -5% | -$2.22M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $32.3M | 16.77% | 182,400 +35,100 | +24% | +$6.22M |
|
|
3
McKesson
MCK
$85.4B
| $10.7M | 5.57% | +79,332 | New | +$10.7M |
|
|
4
Centene
CNC
$14.3B
| $10.2M | 5.29% | +171,534 | New | +$10.2M |
|
|
5
Cigna
CI
$80.3B
| $8.86M | 4.6% | 50,000 +42,000 | +525% | +$7.44M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 4.33% | 50,000 -5,000 | -9% | -$834K |
|
7
Alibaba
BABA
$322B
| $5.91M | 3.07% | 30,400 +2,900 | +11% | +$564K |
|
|
8
HP
HPQ
$26.7B
| $5.21M | 2.7% | +300,000 | New | +$5.21M |
|
|
JIH.U
9
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $5.08M | 2.64% | +500,000 | New | +$5.08M |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.7M | 2.44% | 480,000 -348,293 | -42% | -$3.41M |
|
11
Teekay Tankers
TNK
$1.7B
| $4.45M | 2.31% | 200,000 -134,661 | -40% | -$2.99M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| $4.25M | 2.2% | 376,414 -253,586 | -40% | -$2.86M |
|
13
Quest Diagnostics
DGX
$20.3B
| $3.4M | 1.76% | +42,300 | New | +$3.4M |
|
14
PepsiCo
PEP
$204B
| $3.39M | 1.76% | +28,200 | New | +$3.39M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $2.84M | 1.47% | +15,000 | New | +$2.84M |
|
16
Virtu Financial
VIRT
$3.55B
| $2.76M | 1.43% | +132,330 | New | +$2.76M |
|
|
17
NRG Energy
NRG
$28.2B
| $2.73M | 1.42% | 100,000 -520,000 | -84% | -$14.2M |
|
18
Procter & Gamble
PG
$368B
| $2.67M | 1.39% | +24,300 | New | +$2.67M |
|
19
JPMorgan Chase
JPM
$829B
| $2.61M | 1.36% | +29,000 | New | +$2.61M |
|
20
Crown Holdings
CCK
$11.6B
| $2.55M | 1.33% | +44,000 | New | +$2.55M |
|
21
Lennar Class A
LEN
$34.5B
| $2.52M | 1.31% | +65,920 | New | +$2.52M |
|
22
Tyson Foods
TSN
$20.2B
| $2.36M | 1.23% | +40,800 | New | +$2.36M |
|
23
Vulcan Materials
VMC
$38.5B
| $2.32M | 1.21% | +21,500 | New | +$2.32M |
|
24
Adobe
ADBE
$151B
| $1.91M | 0.99% | +6,000 | New | +$1.91M |
|
25
Nutrien
NTR
$28B
| $1.81M | 0.94% | +53,400 | New | +$1.81M |
|