CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+15.09%
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
(-4.2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
47
New
18
Increased
5
Reduced
11
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$17.6M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 4 |
KB Home
KBH
|
$11.6M |
| 5 |
Crown Holdings
CCK
|
$9.95M |
Top Sells
| 1 |
Bunge Global
BG
|
$20.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 3 |
CNX Resources
CNX
|
$15.7M |
| 4 |
NRG Energy
NRG
|
$13.2M |
| 5 |
Flex
FLEX
|
$12.6M |
Sector Composition
| 1 | Industrials | 15.69% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Energy | 10.06% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $32M | 11.42% | 200,000 -30,000 | -13% | -$4.8M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.6M | 6.3% | +350,000 | New | +$17.6M |
|
3
Builders FirstSource
BLDR
$15.3B
| $13.9M | 4.97% | 300,000 -45,000 | -13% | -$2.09M |
|
4
Bausch Health
BHC
$2.74B
| $13.6M | 4.87% | 429,500 +112,000 | +35% | +$3.55M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $13M | 4.65% | +300,439 | New | +$13M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 4.24% | +30,000 | New | +$11.9M |
|
|
7
KB Home
KBH
$4.32B
| $11.6M | 4.15% | +250,000 | New | +$11.6M |
|
8
Devon Energy
DVN
$22.9B
| $11.5M | 4.1% | 525,000 +207,200 | +65% | +$4.53M |
|
9
AerCap
AER
$22B
| $11.2M | 4.01% | 191,200 -47,900 | -20% | -$2.81M |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.8M | 3.85% | 750,000 -69,780 | -9% | -$1M |
|
|
JWS.U
11
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $10.3M | 3.67% | 775,000 +500,000 | +182% | +$6.63M |
|
|
12
Crown Holdings
CCK
$11.6B
| $9.95M | 3.55% | +102,500 | New | +$9.95M |
|
13
XPO
XPO
$15.3B
| $8.02M | 2.86% | 65,000 -40,761 | -39% | -$5.03M |
|
14
Asbury Automotive
ABG
$4.95B
| $7.86M | 2.81% | +40,000 | New | +$7.86M |
|
15
Oracle
ORCL
$635B
| $7.72M | 2.76% | +110,000 | New | +$7.72M |
|
16
Centene
CNC
$14.3B
| $6.46M | 2.31% | +101,100 | New | +$6.46M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $6.33M | 2.26% | +45,000 | New | +$6.33M |
|
18
Newmont
NEM
$81.7B
| $6.03M | 2.15% | 100,000 +1,000 | +1% | +$60.3K |
|
19
Vistra
VST
$64.1B
| $5.66M | 2.02% | +320,000 | New | +$5.66M |
|
20
Applied Materials
AMAT
$128B
| $5.46M | 1.95% | +40,900 | New | +$5.46M |
|
21
Mr. Cooper
COOP
$12.1B
| $5.18M | 1.85% | +148,900 | New | +$5.18M |
|
22
Exelon
EXC
$44.1B
| $5.07M | 1.81% | +115,800 | New | +$5.07M |
|
|
BOAS.U
23
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $4.96M | 1.77% | +500,000 | New | +$4.96M |
|
24
CF Industries
CF
$14B
| $4.54M | 1.62% | 100,000 -189,700 | -65% | -$8.61M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 1.48% | 2,000 -1,000 | -33% | -$2.07M |
|