CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.31%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$287M
AUM Growth
+$287M
(+9.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
36
New
11
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$12.2M |
| 2 |
Lear
LEA
|
$10.6M |
| 3 |
KKR & Co
KKR
|
$9.11M |
| 4 |
Permian Resources
PR
|
$7.41M |
| 5 |
CRH
CRH
|
$5.53M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$10.9M |
| 2 |
Valero Energy
VLO
|
$9.92M |
| 3 |
AutoNation
AN
|
$9.76M |
| 4 |
SM Energy
SM
|
$7.93M |
| 5 |
Chubb
CB
|
$7.29M |
Sector Composition
| 1 | Industrials | 37.14% |
| 2 | Energy | 15.16% |
| 3 | Materials | 6.42% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $57.4M | 19.97% | 300,000 | – | – |
|
2
Air Lease Corp
AL
$6.73B
| $53.3M | 18.57% | 1,271,757 +105,527 | +9% | +$4.43M |
|
|
3
AerCap
AER
$22B
| $28.5M | 9.93% | 383,614 +163,614 | +74% | +$12.2M |
|
4
Cheniere Energy
LNG
$53.1B
| $17.1M | 5.94% | 100,000 +20,000 | +25% | +$3.41M |
|
5
Vistra
VST
$64.1B
| $15.4M | 5.36% | 400,000 | – | – |
|
|
6
CRH
CRH
$75.9B
| $15.2M | 5.3% | 220,000 +80,000 | +57% | +$5.53M |
|
7
FTAI Aviation
FTAI
$15.8B
| $13.9M | 4.85% | 300,000 +15,000 | +5% | +$696K |
|
|
8
KKR & Co
KKR
$124B
| $12.4M | 4.33% | 150,000 +110,000 | +275% | +$9.11M |
|
9
Golar LNG
GLNG
$4.48B
| $12.1M | 4.2% | 525,000 -155,000 | -23% | -$3.56M |
|
|
10
Lear
LEA
$5.85B
| $10.6M | 3.69% | +75,000 | New | +$10.6M |
|
|
11
Permian Resources
PR
$10B
| $10.1M | 3.53% | 745,000 +545,000 | +273% | +$7.41M |
|
12
United Airlines
UAL
$34B
| $8.25M | 2.87% | 200,000 +50,000 | +33% | +$2.06M |
|
13
General Motors
GM
$55.8B
| $4.49M | 1.56% | +125,000 | New | +$4.49M |
|
14
Bank of America
BAC
$376B
| $3.37M | 1.17% | +100,000 | New | +$3.37M |
|
15
Pacira BioSciences
PCRX
$1.2B
| $3.04M | 1.06% | +90,000 | New | +$3.04M |
|
16
NVIDIA
NVDA
$4.24T
| $2.97M | 1.03% | 6,000 +2,000 | +50% | +$990K |
|
17
Seadrill
SDRL
$1.99B
| $2.84M | 0.99% | +60,000 | New | +$2.84M |
|
18
Avis
CAR
$5.57B
| $2.66M | 0.93% | 15,000 -16,050 | -52% | -$2.85M |
|
19
Cigna
CI
$80.3B
| $2.4M | 0.83% | +8,000 | New | +$2.4M |
|
20
Humana
HUM
$36.5B
| $2.29M | 0.8% | +5,000 | New | +$2.29M |
|
|
21
AutoNation
AN
$8.26B
| $2.25M | 0.78% | 15,000 -65,000 | -81% | -$9.76M |
|
22
Nutrien
NTR
$28B
| $1.69M | 0.59% | +30,000 | New | +$1.69M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.54M | 0.54% | +40,000 | New | +$1.54M |
|
24
Vermilion Energy
VET
$1.16B
| $1.45M | 0.5% | +120,000 | New | +$1.45M |
|
25
Mr. Cooper
COOP
$12.1B
| $1.04M | 0.36% | 16,000 -14,000 | -47% | -$912K |
|