CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+6.65%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$275M
AUM Growth
+$275M
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
37
New
15
Increased
6
Reduced
5
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$11.9M |
| 2 |
Marathon Petroleum
MPC
|
$10.8M |
| 3 |
Apollo Global Management
APO
|
$8.84M |
| 4 |
Albemarle
ALB
|
$8.84M |
| 5 |
United Airlines
UAL
|
$7.74M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16M |
| 2 |
SPDR Gold Trust
GLD
|
$11M |
| 3 |
Diamondback Energy
FANG
|
$6.84M |
| 4 |
Noble Corp
NE
|
$5.66M |
| 5 |
Mr. Cooper
COOP
|
$5.53M |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Energy | 20.81% |
| 3 | Financials | 10.85% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $49.5M | 17.99% | 270,000 -60,000 | -18% | -$11M |
|
2
Air Lease Corp
AL
$6.73B
| $33.8M | 12.28% | 857,936 +147,936 | +21% | +$5.82M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $24.9M | 9.07% | 185,000 +80,000 | +76% | +$10.8M |
|
4
Golar LNG
GLNG
$4.48B
| $19M | 6.91% | 880,000 +80,000 | +10% | +$1.73M |
|
|
5
Mr. Cooper
COOP
$12.1B
| $18.4M | 6.71% | 450,000 -135,000 | -23% | -$5.53M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $17.5M | 6.35% | 500,000 +340,000 | +213% | +$11.9M |
|
7
AutoNation
AN
$8.26B
| $13.4M | 4.89% | 100,000 | – | – |
|
8
Nutrien
NTR
$28B
| $11.8M | 4.3% | 160,000 -15,000 | -9% | -$1.11M |
|
|
9
Apollo Global Management
APO
$77.9B
| $8.84M | 3.22% | +140,000 | New | +$8.84M |
|
|
10
Albemarle
ALB
$9.99B
| $8.84M | 3.22% | +40,000 | New | +$8.84M |
|
11
Avis
CAR
$5.57B
| $8.28M | 3.01% | 42,500 +6,447 | +18% | +$1.26M |
|
|
12
United Airlines
UAL
$34B
| $7.74M | 2.82% | +175,000 | New | +$7.74M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $7.6M | 2.77% | 100,000 -210,000 | -68% | -$16M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 2.26% | +180,000 | New | +$6.22M |
|
15
Group 1 Automotive
GPI
$6.01B
| $5.66M | 2.06% | +25,000 | New | +$5.66M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.26M | 1.91% | +120,000 | New | +$5.26M |
|
17
Salesforce
CRM
$245B
| $4.2M | 1.53% | +21,000 | New | +$4.2M |
|
18
FTAI Aviation
FTAI
$15.8B
| $3.5M | 1.27% | 125,000 +95,000 | +317% | +$2.66M |
|
19
Vermilion Energy
VET
$1.16B
| $3.44M | 1.25% | +265,000 | New | +$3.44M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $3.06M | 1.11% | 60,000 -15,000 | -20% | -$765K |
|
21
JPMorgan Chase
JPM
$829B
| $2.56M | 0.93% | +19,638 | New | +$2.56M |
|
22
Caesars Entertainment
CZR
$5.57B
| $2.44M | 0.89% | +50,000 | New | +$2.44M |
|
23
Vistra
VST
$64.1B
| $2.4M | 0.87% | +100,000 | New | +$2.4M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.4M | 0.87% | +5,000 | New | +$2.4M |
|
25
EQT Corp
EQT
$32.4B
| $2.23M | 0.81% | +70,000 | New | +$2.23M |
|