CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+22.91%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$175M
AUM Growth
+$175M
(-9.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
49
New
15
Increased
2
Reduced
5
Closed
25
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.7M |
| 2 |
Eagle Materials
EXP
|
$12.6M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
SBA Communications
SBAC
|
$10.5M |
| 5 |
CNX Resources
CNX
|
$9.52M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$32.3M |
| 2 |
Centene
CNC
|
$10.2M |
| 3 |
Cigna
CI
|
$8.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 5 |
Alibaba
BABA
|
$5.91M |
Sector Composition
| 1 | Energy | 11.21% |
| 2 | Materials | 10.25% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $48.5M | 27.77% | 290,000 +5,000 | +2% | +$837K |
|
|
2
Lowe's Companies
LOW
$145B
| $12.7M | 7.25% | +93,707 | New | +$12.7M |
|
|
3
Eagle Materials
EXP
$7.49B
| $12.6M | 7.23% | +180,000 | New | +$12.6M |
|
|
4
Goldman Sachs
GS
$226B
| $10.9M | 6.22% | +55,000 | New | +$10.9M |
|
|
5
SBA Communications
SBAC
$22B
| $10.5M | 5.99% | +35,165 | New | +$10.5M |
|
|
6
CNX Resources
CNX
$4.13B
| $9.52M | 5.44% | +1,100,000 | New | +$9.52M |
|
7
AbbVie
ABBV
$372B
| $8.84M | 5.06% | +90,000 | New | +$8.84M |
|
8
McKesson
MCK
$85.4B
| $8.5M | 4.86% | 55,400 -23,932 | -30% | -$3.67M |
|
9
Kinder Morgan
KMI
$60B
| $8.3M | 4.75% | +547,200 | New | +$8.3M |
|
|
JIH.U
10
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $5.15M | 2.95% | 500,000 | – | – |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $4.79M | 2.74% | +750,000 | New | +$4.79M |
|
12
CF Industries
CF
$14B
| $4.24M | 2.42% | 150,500 +130,500 | +653% | +$3.67M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 2.08% | 16,000 -34,000 | -68% | -$7.72M |
|
14
PepsiCo
PEP
$204B
| $3.07M | 1.76% | 23,200 -5,000 | -18% | -$661K |
|
15
Global Payments
GPN
$21.5B
| $3.03M | 1.74% | +17,880 | New | +$3.03M |
|
16
Marathon Petroleum
MPC
$54.6B
| $1.78M | 1.02% | +47,656 | New | +$1.78M |
|
17
Tyson Foods
TSN
$20.2B
| $1.19M | 0.68% | 20,000 -20,800 | -51% | -$1.24M |
|
18
The Mosaic Company
MOS
$10.6B
| $1.05M | 0.6% | +83,500 | New | +$1.05M |
|
|
JWS.U
19
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $1.04M | 0.6% | +100,000 | New | +$1.04M |
|
20
Micron Technology
MU
$133B
| $1.03M | 0.59% | +20,000 | New | +$1.03M |
|
21
Brighthouse Financial
BHF
$2.7B
| $892K | 0.51% | +32,049 | New | +$892K |
|
|
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
| $875K | 0.5% | 75,000 -405,000 | -84% | -$4.73M |
|
|
WPF.U
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $574K | 0.33% | +53,770 | New | +$574K |
|
24
Adobe
ADBE
$151B
| – | – | -6,000 | Closed | -$1.91M |
|
25
AerCap
AER
$22B
| – | – | -10,000 | Closed | -$228K |
|