CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.4%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$331M
AUM Growth
+$331M
(-12%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
58
New
17
Increased
11
Reduced
10
Closed
17
Top Buys
| 1 |
Antero Resources
AR
|
$27.8M |
| 2 |
Apollo Global Management
APO
|
$24.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 4 |
Cigna
CI
|
$10.3M |
| 5 |
KB Home
KBH
|
$9.04M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$51.7M |
| 2 |
EQT Corp
EQT
|
$40.8M |
| 3 |
McKesson
MCK
|
$14.9M |
| 4 |
American International
AIG
|
$12.2M |
| 5 |
AerCap
AER
|
$9.81M |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 14% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $36.1M | 10.91% | 200,000 | – | – |
|
|
2
Antero Resources
AR
$9.86B
| $27.8M | 8.39% | +910,000 | New | +$27.8M |
|
|
3
Apollo Global Management
APO
$77.9B
| $24.8M | 7.49% | +400,000 | New | +$24.8M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $23.5M | 7.1% | 270,000 +30,000 | +13% | +$2.61M |
|
5
Mr. Cooper
COOP
$12.1B
| $20.6M | 6.21% | 450,000 -6,000 | -1% | -$274K |
|
6
Golar LNG
GLNG
$4.48B
| $19.8M | 5.99% | 800,000 +300,000 | +60% | +$7.43M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 4.22% | +5,000 | New | +$14M |
|
8
Hertz
HTZ
$1.78B
| $13.3M | 4.01% | 600,000 +150,000 | +33% | +$3.32M |
|
9
Toll Brothers
TOL
$13.4B
| $11.8M | 3.55% | 250,000 +80,000 | +47% | +$3.76M |
|
10
Caesars Entertainment
CZR
$5.57B
| $11.6M | 3.51% | 150,000 +45,000 | +43% | +$3.48M |
|
|
11
EQT Corp
EQT
$32.4B
| $10.3M | 3.12% | 300,000 -1,184,800 | -80% | -$40.8M |
|
|
12
Cigna
CI
$80.3B
| $10.3M | 3.11% | +43,000 | New | +$10.3M |
|
|
13
KB Home
KBH
$4.32B
| $9.04M | 2.73% | +279,200 | New | +$9.04M |
|
14
GXO Logistics
GXO
$6.03B
| $8.2M | 2.48% | 115,000 +55,000 | +92% | +$3.92M |
|
15
Clarivate
CLVT
$2.92B
| $7.97M | 2.41% | 475,500 +74,500 | +19% | +$1.25M |
|
16
Builders FirstSource
BLDR
$15.3B
| $6.78M | 2.05% | +105,000 | New | +$6.78M |
|
17
Uber
UBER
$196B
| $6.42M | 1.94% | 180,000 -20,000 | -10% | -$714K |
|
18
Delta Air Lines
DAL
$40.3B
| $5.94M | 1.79% | +150,000 | New | +$5.94M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $5.77M | 1.74% | 42,000 -28,000 | -40% | -$3.85M |
|
20
Lennar Class A
LEN
$34.5B
| $5.68M | 1.72% | 70,000 +60,000 | +600% | +$4.87M |
|
21
IBM
IBM
$227B
| $5.2M | 1.57% | 40,000 +10,000 | +33% | +$1.3M |
|
|
BOAS.U
22
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $4.99M | 1.51% | 500,000 | – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.06M | 1.23% | +70,000 | New | +$4.06M |
|
24
Lithia Motors
LAD
$8.63B
| $4.05M | 1.22% | 13,500 -13,500 | -50% | -$4.05M |
|
25
Graphic Packaging
GPK
$6.6B
| $4.01M | 1.21% | 200,000 -310,000 | -61% | -$6.21M |
|