CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+10.45%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$260M
AUM Growth
+$260M
(-5.5%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
41
New
14
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 2 |
Devon Energy
DVN
|
$9.67M |
| 3 |
Vistra
VST
|
$8.4M |
| 4 |
Chubb
CB
|
$7.7M |
| 5 |
Cheniere Energy
LNG
|
$6.09M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$24.9M |
| 2 |
Mr. Cooper
COOP
|
$16.2M |
| 3 |
Nutrien
NTR
|
$11.8M |
| 4 |
Albemarle
ALB
|
$8.84M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.6M |
Sector Composition
| 1 | Industrials | 33.07% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $44.6M | 17.15% | 250,000 -20,000 | -7% | -$3.57M |
|
2
Air Lease Corp
AL
$6.73B
| $37.9M | 14.59% | 906,080 +48,144 | +6% | +$2.01M |
|
3
Delta Air Lines
DAL
$40.3B
| $19M | 7.32% | 400,000 -100,000 | -20% | -$4.75M |
|
4
Golar LNG
GLNG
$4.48B
| $16.1M | 6.21% | 800,000 -80,000 | -9% | -$1.61M |
|
5
Avis
CAR
$5.57B
| $15.1M | 5.81% | 66,000 +23,500 | +55% | +$5.37M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 4.63% | +240,000 | New | +$12M |
|
|
7
Vistra
VST
$64.1B
| $11M | 4.24% | 420,000 +320,000 | +320% | +$8.4M |
|
8
Group 1 Automotive
GPI
$6.01B
| $10.3M | 3.97% | 40,000 +15,000 | +60% | +$3.87M |
|
9
AutoNation
AN
$8.26B
| $9.88M | 3.8% | 60,000 -40,000 | -40% | -$6.58M |
|
|
10
Devon Energy
DVN
$22.9B
| $9.67M | 3.72% | +200,000 | New | +$9.67M |
|
|
11
Chubb
CB
$110B
| $7.7M | 2.96% | +40,000 | New | +$7.7M |
|
12
Vermilion Energy
VET
$1.16B
| $7.47M | 2.87% | 600,000 +335,000 | +126% | +$4.17M |
|
13
FTAI Aviation
FTAI
$15.8B
| $7.02M | 2.7% | 221,638 +96,638 | +77% | +$3.06M |
|
14
Apollo Global Management
APO
$77.9B
| $7.01M | 2.7% | 91,313 -48,687 | -35% | -$3.74M |
|
|
15
Mr. Cooper
COOP
$12.1B
| $6.58M | 2.53% | 130,000 -320,000 | -71% | -$16.2M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $6.09M | 2.35% | +40,000 | New | +$6.09M |
|
17
XPO
XPO
$15.3B
| $4.43M | 1.7% | +75,000 | New | +$4.43M |
|
18
Toll Brothers
TOL
$13.4B
| $3.95M | 1.52% | 50,000 +25,000 | +100% | +$1.98M |
|
19
Uber
UBER
$196B
| $3.89M | 1.5% | +90,000 | New | +$3.89M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 1.42% | +10,000 | New | +$3.69M |
|
21
Tenet Healthcare
THC
$16.3B
| $3.66M | 1.41% | +45,000 | New | +$3.66M |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $2.48M | 0.95% | +22,000 | New | +$2.48M |
|
23
United Airlines
UAL
$34B
| $2.47M | 0.95% | 45,000 -130,000 | -74% | -$7.13M |
|
24
Netflix
NFLX
$513B
| $2.2M | 0.85% | +5,000 | New | +$2.2M |
|
25
Constellium
CSTM
$2.02B
| $1.95M | 0.75% | +113,179 | New | +$1.95M |
|