CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+2.2%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$247M
AUM Growth
+$247M
(-18%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
46
New
13
Increased
6
Reduced
8
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
Albemarle
ALB
|
$5.29M |
| 3 |
Range Resources
RRC
|
$5.05M |
| 4 |
BOAS
BOA Acquisition Corp.
BOAS
|
$4.97M |
| 5 |
Vermilion Energy
VET
|
$4.82M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$11.5M |
| 2 |
Crown Holdings
CCK
|
$11.1M |
| 3 |
Apollo Global Management
APO
|
$10.7M |
| 4 |
KB Home
KBH
|
$8.54M |
| 5 |
Goldman Sachs
GS
|
$7.72M |
Sector Composition
| 1 | Energy | 39.18% |
| 2 | Industrials | 19.5% |
| 3 | Financials | 11.2% |
| 4 | Materials | 8.5% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $42.4M | 17.17% | 450,000 -25,000 | -5% | -$2.36M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $41.8M | 16.91% | 270,000 +70,000 | +35% | +$10.8M |
|
3
Air Lease Corp
AL
$6.73B
| $21.4M | 8.66% | 690,000 +120,000 | +21% | +$3.72M |
|
4
Antero Resources
AR
$9.86B
| $21.4M | 8.65% | 700,000 -215,000 | -23% | -$6.56M |
|
5
Mr. Cooper
COOP
$12.1B
| $19.4M | 7.87% | 480,000 +10,000 | +2% | +$405K |
|
6
Golar LNG
GLNG
$4.48B
| $16.1M | 6.51% | 645,000 -155,000 | -19% | -$3.86M |
|
7
Delta Air Lines
DAL
$40.3B
| $12.6M | 5.11% | 450,000 +53,300 | +13% | +$1.5M |
|
8
Hertz
HTZ
$1.78B
| $9.77M | 3.96% | 600,000 -50,000 | -8% | -$814K |
|
|
9
Albemarle
ALB
$9.99B
| $5.29M | 2.14% | +20,000 | New | +$5.29M |
|
|
10
Range Resources
RRC
$8.16B
| $5.05M | 2.05% | +200,000 | New | +$5.05M |
|
11
Nutrien
NTR
$28B
| $5M | 2.03% | 60,000 +10,000 | +20% | +$834K |
|
|
BOAS
12
DELISTED
BOA Acquisition Corp.
BOAS
| $4.97M | 2.01% | +500,000 | New | +$4.97M |
|
13
Lithia Motors
LAD
$8.63B
| $4.94M | 2% | 23,020 -1,000 | -4% | -$215K |
|
|
14
Vermilion Energy
VET
$1.16B
| $4.82M | 1.95% | +225,000 | New | +$4.82M |
|
15
Helmerich & Payne
HP
$2.08B
| $4.62M | 1.87% | +125,000 | New | +$4.62M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $3.8M | 1.54% | +90,000 | New | +$3.8M |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $3.63M | 1.47% | +40,000 | New | +$3.63M |
|
|
18
Apollo Global Management
APO
$77.9B
| $3.26M | 1.32% | 70,000 -230,000 | -77% | -$10.7M |
|
19
Tenet Healthcare
THC
$16.3B
| $3.1M | 1.25% | +60,000 | New | +$3.1M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.21% | 31,000 +29,000 | +1,450% | +$2.79M |
|
21
Diamondback Energy
FANG
$43.1B
| $2.41M | 0.98% | 20,000 | – | – |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.02M | 0.82% | 50,000 -70,000 | -58% | -$2.82M |
|
23
XPO
XPO
$15.3B
| $1.96M | 0.79% | 44,000 -26,000 | -37% | -$1.16M |
|
24
MP Materials
MP
$12.6B
| $1.91M | 0.77% | +70,000 | New | +$1.91M |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.37M | 0.55% | +50,000 | New | +$1.37M |
|