CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.27%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$240M
AUM Growth
+$240M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
38
New
10
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.2M |
| 2 |
AutoNation
AN
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.2M |
| 4 |
Nutrien
NTR
|
$8.4M |
| 5 |
Avis
CAR
|
$5.91M |
Top Sells
| 1 |
Antero Resources
AR
|
$21.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.2M |
| 3 |
Delta Air Lines
DAL
|
$9.53M |
| 4 |
Hertz
HTZ
|
$5.85M |
| 5 |
Albemarle
ALB
|
$5.29M |
Sector Composition
| 1 | Energy | 32.66% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 9.99% |
| 4 | Materials | 6.96% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $56M | 23.35% | 330,000 +60,000 | +22% | +$10.2M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $29.3M | 12.2% | 310,000 -140,000 | -31% | -$13.2M |
|
3
Air Lease Corp
AL
$6.73B
| $27.3M | 11.38% | 710,000 +20,000 | +3% | +$768K |
|
4
Mr. Cooper
COOP
$12.1B
| $23.5M | 9.79% | 585,000 +105,000 | +22% | +$4.21M |
|
5
Golar LNG
GLNG
$4.48B
| $18.2M | 7.6% | 800,000 +155,000 | +24% | +$3.53M |
|
|
6
Nutrien
NTR
$28B
| $12.8M | 5.33% | 175,000 +115,000 | +192% | +$8.4M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $12.2M | 5.1% | +105,000 | New | +$12.2M |
|
|
8
AutoNation
AN
$8.26B
| $10.7M | 4.48% | +100,000 | New | +$10.7M |
|
9
Diamondback Energy
FANG
$43.1B
| $6.84M | 2.85% | 50,000 +30,000 | +150% | +$4.1M |
|
|
10
Avis
CAR
$5.57B
| $5.91M | 2.46% | +36,053 | New | +$5.91M |
|
11
Noble Corp
NE
$4.58B
| $5.66M | 2.36% | +150,000 | New | +$5.66M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $5.26M | 2.19% | 160,000 -290,000 | -64% | -$9.53M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.85% | 50,000 +19,000 | +61% | +$1.69M |
|
14
RXO
RXO
$2.68B
| $4.3M | 1.79% | +250,000 | New | +$4.3M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $3.9M | 1.63% | 75,000 -15,000 | -17% | -$780K |
|
|
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.64M | 1.52% | +350,000 | New | +$3.64M |
|
|
17
Hertz
HTZ
$1.78B
| $3.39M | 1.41% | 220,000 -380,000 | -63% | -$5.85M |
|
18
Helmerich & Payne
HP
$2.08B
| $2.48M | 1.03% | 50,000 -75,000 | -60% | -$3.72M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $2.04M | 0.85% | +30,000 | New | +$2.04M |
|
20
Global Payments
GPN
$21.5B
| $993K | 0.41% | +10,000 | New | +$993K |
|
21
FTAI Aviation
FTAI
$15.8B
| $514K | 0.21% | +30,000 | New | +$514K |
|
22
Radian Group
RDN
$4.72B
| $477K | 0.2% | +25,000 | New | +$477K |
|
23
Tenet Healthcare
THC
$16.3B
| – | – | -60,000 | Closed | -$3.1M |
|
24
Vermilion Energy
VET
$1.16B
| – | – | -225,000 | Closed | -$4.82M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -50,000 | Closed | -$2.02M |
|