CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+2.3%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$262M
AUM Growth
+$262M
(+0.88%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
38
New
9
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$13.8M |
| 2 |
Lithia Motors
LAD
|
$10.9M |
| 3 |
Air Lease Corp
AL
|
$10.3M |
| 4 |
Valero Energy
VLO
|
$9.92M |
| 5 |
SPDR Gold Trust
GLD
|
$8.57M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12M |
| 3 |
Group 1 Automotive
GPI
|
$10.3M |
| 4 |
Devon Energy
DVN
|
$9.67M |
| 5 |
Vermilion Energy
VET
|
$7.47M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Energy | 20.38% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Utilities | 5.06% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $51.4M | 19.62% | 300,000 +50,000 | +20% | +$8.57M |
|
|
2
Air Lease Corp
AL
$6.73B
| $46M | 17.53% | 1,166,230 +260,150 | +29% | +$10.3M |
|
3
Golar LNG
GLNG
$4.48B
| $16.5M | 6.29% | 680,000 -120,000 | -15% | -$2.91M |
|
|
4
AerCap
AER
$22B
| $13.8M | 5.26% | +220,000 | New | +$13.8M |
|
5
Cheniere Energy
LNG
$53.1B
| $13.3M | 5.06% | 80,000 +40,000 | +100% | +$6.64M |
|
6
Vistra
VST
$64.1B
| $13.3M | 5.06% | 400,000 -20,000 | -5% | -$664K |
|
7
AutoNation
AN
$8.26B
| $12.1M | 4.62% | 80,000 +20,000 | +33% | +$3.03M |
|
|
8
Lithia Motors
LAD
$8.63B
| $10.9M | 4.17% | +37,000 | New | +$10.9M |
|
9
FTAI Aviation
FTAI
$15.8B
| $10.1M | 3.86% | 285,000 +63,362 | +29% | +$2.25M |
|
|
10
Valero Energy
VLO
$47.2B
| $9.92M | 3.78% | +70,000 | New | +$9.92M |
|
11
SM Energy
SM
$3.28B
| $7.93M | 3.02% | 200,000 +160,000 | +400% | +$6.34M |
|
12
CRH
CRH
$75.9B
| $7.66M | 2.92% | +140,000 | New | +$7.66M |
|
13
Chubb
CB
$110B
| $7.29M | 2.78% | 35,000 -5,000 | -13% | -$1.04M |
|
14
United Airlines
UAL
$34B
| $6.35M | 2.42% | 150,000 +105,000 | +233% | +$4.44M |
|
15
Avis
CAR
$5.57B
| $5.58M | 2.13% | 31,050 -34,950 | -53% | -$6.28M |
|
16
Toll Brothers
TOL
$13.4B
| $5.33M | 2.03% | 72,000 +22,000 | +44% | +$1.63M |
|
17
Graphic Packaging
GPK
$6.6B
| $4.68M | 1.78% | +210,000 | New | +$4.68M |
|
18
Constellium
CSTM
$2.02B
| $4.55M | 1.74% | 250,000 +136,821 | +121% | +$2.49M |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.03M | 1.15% | +20,000 | New | +$3.03M |
|
20
Permian Resources
PR
$10B
| $2.79M | 1.07% | +200,000 | New | +$2.79M |
|
21
KKR & Co
KKR
$124B
| $2.46M | 0.94% | +40,000 | New | +$2.46M |
|
22
Tenet Healthcare
THC
$16.3B
| $1.98M | 0.75% | 30,000 -15,000 | -33% | -$988K |
|
23
Netflix
NFLX
$513B
| $1.89M | 0.72% | 5,000 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.74M | 0.66% | +4,000 | New | +$1.74M |
|
25
Mr. Cooper
COOP
$12.1B
| $1.61M | 0.61% | 30,000 -100,000 | -77% | -$5.36M |
|