CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+25.56%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$293M
AUM Growth
+$293M
(+66%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
36.17%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
45
New
19
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Bunge Global
BG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
NRG Energy
NRG
|
$13.2M |
| 4 |
XPO
XPO
|
$12.6M |
| 5 |
Flex
FLEX
|
$12.6M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.27M |
| 3 |
McKesson
MCK
|
$7.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 5 |
Brighthouse Financial
BHF
|
$6.13M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Materials | 16.01% |
| 3 | Technology | 8.09% |
| 4 | Energy | 7.36% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $41M | 14.02% | 230,000 +30,000 | +15% | +$5.35M |
|
|
2
Bunge Global
BG
$16.8B
| $20.3M | 6.95% | +310,000 | New | +$20.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 5.7% | +85,000 | New | +$16.7M |
|
4
CNX Resources
CNX
$4.13B
| $14.2M | 4.87% | 1,318,511 -181,489 | -12% | -$1.96M |
|
5
Builders FirstSource
BLDR
$15.3B
| $14.1M | 4.81% | 345,000 +97,851 | +40% | +$3.99M |
|
|
6
NRG Energy
NRG
$28.2B
| $13.2M | 4.51% | +351,466 | New | +$13.2M |
|
|
7
XPO
XPO
$15.3B
| $12.6M | 4.31% | +105,761 | New | +$12.6M |
|
|
8
Flex
FLEX
$20.1B
| $12.6M | 4.3% | +700,000 | New | +$12.6M |
|
9
CF Industries
CF
$14B
| $11.2M | 3.83% | +289,700 | New | +$11.2M |
|
10
Fiserv
FI
$75.1B
| $11.1M | 3.79% | +97,400 | New | +$11.1M |
|
11
AerCap
AER
$22B
| $10.9M | 3.73% | +239,100 | New | +$10.9M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 3.65% | 190,000 -19,655 | -9% | -$1.1M |
|
13
Crown Castle
CCI
$43.2B
| $10.3M | 3.54% | 65,000 +35,000 | +117% | +$5.57M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.4M | 3.21% | 819,780 +430,298 | +110% | +$4.93M |
|
15
Vertiv
VRT
$48.7B
| $8.87M | 3.03% | +475,000 | New | +$8.87M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $7.16M | 2.45% | +199,548 | New | +$7.16M |
|
17
Freeport-McMoran
FCX
$63.7B
| $7.16M | 2.45% | +275,000 | New | +$7.16M |
|
18
Ashland
ASH
$2.57B
| $6.73M | 2.3% | +85,016 | New | +$6.73M |
|
19
Bausch Health
BHC
$2.74B
| $6.6M | 2.26% | +317,500 | New | +$6.6M |
|
20
Newmont
NEM
$81.7B
| $5.93M | 2.03% | +99,000 | New | +$5.93M |
|
21
Lowe's Companies
LOW
$145B
| $5.62M | 1.92% | 35,000 -26,500 | -43% | -$4.25M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 1.8% | 3,000 -1,000 | -25% | -$1.75M |
|
23
Devon Energy
DVN
$22.9B
| $5.02M | 1.72% | 317,800 +113,500 | +56% | +$1.79M |
|
|
JWS.U
24
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $3.69M | 1.26% | +275,000 | New | +$3.69M |
|
25
Corteva
CTVA
$50.4B
| $3.03M | 1.03% | +78,114 | New | +$3.03M |
|