CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.29%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$350M
AUM Growth
+$350M
(+23%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
48
New
17
Increased
9
Reduced
10
Closed
11
Top Buys
| 1 |
EQT Corp
EQT
|
$16.5M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.6M |
| 3 |
McKesson
MCK
|
$11.2M |
| 4 |
Caesars Entertainment
CZR
|
$8.98M |
| 5 |
SPDR Gold Trust
GLD
|
$8.21M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
Chubb
CB
|
$7.95M |
| 4 |
Devon Energy
DVN
|
$6.04M |
| 5 |
Clarivate
CLVT
|
$5.92M |
Sector Composition
| 1 | Consumer Discretionary | 16.69% |
| 2 | Energy | 16.13% |
| 3 | Industrials | 14.78% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $41.1M | 11.73% | 250,000 +50,000 | +25% | +$8.21M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.5M | 7.28% | 370,000 -30,000 | -8% | -$2.07M |
|
|
3
EQT Corp
EQT
$32.4B
| $20.4M | 5.82% | 996,000 +805,000 | +421% | +$16.5M |
|
|
4
Devon Energy
DVN
$22.9B
| $18.8M | 5.38% | 530,000 -170,000 | -24% | -$6.04M |
|
5
AerCap
AER
$22B
| $17.3M | 4.96% | 300,000 -60,000 | -17% | -$3.47M |
|
6
NRG Energy
NRG
$28.2B
| $13.9M | 3.97% | 340,000 +143,099 | +73% | +$5.84M |
|
7
Group 1 Automotive
GPI
$6.01B
| $12.2M | 3.48% | 64,900 +19,000 | +41% | +$3.57M |
|
8
Crown Holdings
CCK
$11.6B
| $12.1M | 3.46% | 120,000 +35,000 | +41% | +$3.53M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 3.31% | +125,000 | New | +$11.6M |
|
|
CANO
10
DELISTED
Cano Health, Inc.
CANO
| $11.2M | 3.2% | 883,380 +495,129 | +128% | +$6.28M |
|
|
11
McKesson
MCK
$85.4B
| $11.2M | 3.19% | +56,000 | New | +$11.2M |
|
12
Lithia Motors
LAD
$8.63B
| $11M | 3.15% | 34,800 +24,800 | +248% | +$7.86M |
|
13
Mr. Cooper
COOP
$12.1B
| $10.3M | 2.94% | 250,000 -10,000 | -4% | -$412K |
|
14
Bausch Health
BHC
$2.74B
| $9.46M | 2.7% | 339,500 -160,500 | -32% | -$4.47M |
|
|
15
Caesars Entertainment
CZR
$5.57B
| $8.98M | 2.57% | +80,000 | New | +$8.98M |
|
16
XPO
XPO
$15.3B
| $7.96M | 2.27% | 100,000 -40,000 | -29% | -$3.18M |
|
17
GXO Logistics
GXO
$6.03B
| $7.84M | 2.24% | +100,000 | New | +$7.84M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $7.79M | 2.23% | +150,000 | New | +$7.79M |
|
19
Graphic Packaging
GPK
$6.6B
| $7.74M | 2.21% | +406,500 | New | +$7.74M |
|
20
Applied Materials
AMAT
$128B
| $7.72M | 2.21% | 60,000 -10,000 | -14% | -$1.29M |
|
21
Freeport-McMoran
FCX
$63.7B
| $7.55M | 2.16% | 232,000 +132,000 | +132% | +$4.29M |
|
|
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.46M | 2.13% | 480,000 -50,000 | -9% | -$778K |
|
23
CF Industries
CF
$14B
| $6.98M | 1.99% | 125,000 +65,000 | +108% | +$3.63M |
|
24
Toll Brothers
TOL
$13.4B
| $6.36M | 1.82% | +115,000 | New | +$6.36M |
|
25
Janus International
JBI
$1.44B
| $6.3M | 1.8% | +514,778 | New | +$6.3M |
|