CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.61%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$285M
AUM Growth
+$285M
(+1.8%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
45
New
11
Increased
9
Reduced
8
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$10.5M |
| 2 |
AerCap
AER
|
$8.64M |
| 3 |
Chubb
CB
|
$7.95M |
| 4 |
NRG Energy
NRG
|
$7.94M |
| 5 |
Group 1 Automotive
GPI
|
$7.09M |
Top Sells
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Financials | 17.4% |
| 3 | Energy | 11.03% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $33.1M | 11.61% | 200,000 | – | – |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27M | 9.47% | 400,000 +50,000 | +14% | +$3.38M |
|
3
Devon Energy
DVN
$22.9B
| $20.4M | 7.16% | 700,000 +175,000 | +33% | +$5.11M |
|
|
4
XPO
XPO
$15.3B
| $19.6M | 6.87% | 140,000 +75,000 | +115% | +$10.5M |
|
|
5
AerCap
AER
$22B
| $18.4M | 6.46% | 360,000 +168,800 | +88% | +$8.64M |
|
6
Bausch Health
BHC
$2.74B
| $14.7M | 5.14% | 500,000 +70,500 | +16% | +$2.07M |
|
7
Builders FirstSource
BLDR
$15.3B
| $12.8M | 4.49% | 300,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 4.13% | 4,700 +2,700 | +135% | +$6.77M |
|
9
Applied Materials
AMAT
$128B
| $9.97M | 3.49% | 70,000 +29,100 | +71% | +$4.14M |
|
10
Crown Holdings
CCK
$11.6B
| $8.69M | 3.05% | 85,000 -17,500 | -17% | -$1.79M |
|
11
Mr. Cooper
COOP
$12.1B
| $8.6M | 3.01% | 260,000 +111,100 | +75% | +$3.67M |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $8M | 2.8% | 530,000 -220,000 | -29% | -$3.32M |
|
|
13
Chubb
CB
$110B
| $7.95M | 2.79% | +50,000 | New | +$7.95M |
|
|
14
NRG Energy
NRG
$28.2B
| $7.94M | 2.78% | +196,901 | New | +$7.94M |
|
|
15
Group 1 Automotive
GPI
$6.01B
| $7.09M | 2.48% | +45,900 | New | +$7.09M |
|
16
Finance of America Companies
FOA
$296M
| $6.1M | 2.14% | +800,000 | New | +$6.1M |
|
17
Clarivate
CLVT
$2.92B
| $5.92M | 2.08% | +215,000 | New | +$5.92M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $5.19M | 1.82% | 100,000 -200,439 | -67% | -$10.4M |
|
|
BOAS.U
19
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 | 1.74% | 500,000 | – | – |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $4.9M | 1.72% | +90,000 | New | +$4.9M |
|
|
CANO
21
DELISTED
Cano Health, Inc.
CANO
| $4.7M | 1.65% | +388,251 | New | +$4.7M |
|
22
EQT Corp
EQT
$32.4B
| $4.25M | 1.49% | +191,000 | New | +$4.25M |
|
23
AutoZone
AZO
$70.2B
| $4.18M | 1.46% | +2,800 | New | +$4.18M |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.71M | 1.3% | 100,000 +10,000 | +11% | +$371K |
|
25
Lithia Motors
LAD
$8.63B
| $3.44M | 1.2% | +10,000 | New | +$3.44M |
|