CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+8.14%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
53
New
15
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$20.8M |
| 2 |
American International
AIG
|
$12.2M |
| 3 |
Hertz
HTZ
|
$11.2M |
| 4 |
EQT Corp
EQT
|
$10.7M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$10.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$18.9M |
| 2 |
NRG Energy
NRG
|
$13.9M |
| 3 |
Group 1 Automotive
GPI
|
$12.2M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$11.2M |
| 5 |
AerCap
AER
|
$9.81M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Energy | 18.18% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.66% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.7M | 13.78% | 620,000 +250,000 | +68% | +$20.8M |
|
2
SPDR Gold Trust
GLD
$107B
| $34.2M | 9.12% | 200,000 -50,000 | -20% | -$8.55M |
|
|
3
EQT Corp
EQT
$32.4B
| $32.4M | 8.63% | 1,484,800 +488,800 | +49% | +$10.7M |
|
4
Mr. Cooper
COOP
$12.1B
| $19M | 5.06% | 456,000 +206,000 | +82% | +$8.57M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $15.5M | 4.13% | 240,000 +165,000 | +220% | +$10.6M |
|
6
McKesson
MCK
$85.4B
| $14.9M | 3.98% | 60,000 +4,000 | +7% | +$994K |
|
7
Toll Brothers
TOL
$13.4B
| $12.3M | 3.28% | 170,000 +55,000 | +48% | +$3.98M |
|
|
8
American International
AIG
$45.1B
| $12.2M | 3.26% | +215,000 | New | +$12.2M |
|
|
9
Hertz
HTZ
$1.78B
| $11.2M | 3% | +450,000 | New | +$11.2M |
|
10
XPO
XPO
$15.3B
| $11.2M | 2.99% | 145,000 +45,000 | +45% | +$3.48M |
|
11
Graphic Packaging
GPK
$6.6B
| $9.95M | 2.65% | 510,000 +103,500 | +25% | +$2.02M |
|
12
Caesars Entertainment
CZR
$5.57B
| $9.82M | 2.62% | 105,000 +25,000 | +31% | +$2.34M |
|
|
13
AerCap
AER
$22B
| $9.81M | 2.62% | 150,000 -150,000 | -50% | -$9.81M |
|
14
Clarivate
CLVT
$2.92B
| $9.43M | 2.52% | +401,000 | New | +$9.43M |
|
15
Crown Holdings
CCK
$11.6B
| $8.85M | 2.36% | 80,000 -40,000 | -33% | -$4.43M |
|
16
Uber
UBER
$196B
| $8.39M | 2.24% | +200,000 | New | +$8.39M |
|
17
Lithia Motors
LAD
$8.63B
| $8.02M | 2.14% | 27,000 -7,800 | -22% | -$2.32M |
|
18
Dell
DELL
$82.6B
| $7.58M | 2.02% | 135,000 +119,200 | +754% | +$6.7M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 1.9% | +15,000 | New | +$7.12M |
|
20
Bausch Health
BHC
$2.74B
| $6.89M | 1.84% | 249,500 -90,000 | -27% | -$2.49M |
|
21
Janus International
JBI
$1.44B
| $6.76M | 1.8% | 539,778 +25,000 | +5% | +$313K |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $6.39M | 1.7% | 70,000 -55,000 | -44% | -$5.02M |
|
23
Applied Materials
AMAT
$128B
| $6.29M | 1.68% | 40,000 -20,000 | -33% | -$3.15M |
|
24
Golar LNG
GLNG
$4.48B
| $6.2M | 1.65% | +500,000 | New | +$6.2M |
|
25
GXO Logistics
GXO
$6.03B
| $5.45M | 1.45% | 60,000 -40,000 | -40% | -$3.63M |
|