CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+20.98%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$310M
AUM Growth
+$310M
(+8%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
34
New
8
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
United Airlines
UAL
|
$14.8M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
General Motors
GM
|
$6.12M |
| 4 |
Crown Holdings
CCK
|
$5.55M |
| 5 |
EQT Corp
EQT
|
$3.71M |
Top Sells
| 1 |
AerCap
AER
|
$16.8M |
| 2 |
Lear
LEA
|
$10.6M |
| 3 |
Air Lease Corp
AL
|
$9.19M |
| 4 |
Golar LNG
GLNG
|
$6.86M |
| 5 |
FTAI Aviation
FTAI
|
$6.73M |
Sector Composition
| 1 | Industrials | 36.73% |
| 2 | Energy | 11.28% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Utilities | 7.85% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $61.7M | 19.9% | 300,000 | – | – |
|
|
2
Air Lease Corp
AL
$6.73B
| $56.2M | 18.13% | 1,093,194 -178,563 | -14% | -$9.19M |
|
|
3
United Airlines
UAL
$34B
| $24.4M | 7.87% | 510,000 +310,000 | +155% | +$14.8M |
|
4
Vistra
VST
$64.1B
| $24.3M | 7.85% | 349,500 -50,500 | -13% | -$3.52M |
|
5
CRH
CRH
$75.9B
| $19.4M | 6.26% | 225,000 +5,000 | +2% | +$431K |
|
|
6
AerCap
AER
$22B
| $16.5M | 5.32% | 190,000 -193,614 | -50% | -$16.8M |
|
7
KKR & Co
KKR
$124B
| $14.6M | 4.7% | 145,000 -5,000 | -3% | -$503K |
|
8
Cheniere Energy
LNG
$53.1B
| $14.5M | 4.68% | 90,000 -10,000 | -10% | -$1.61M |
|
|
9
FTAI Aviation
FTAI
$15.8B
| $13.5M | 4.34% | 200,000 -100,000 | -33% | -$6.73M |
|
|
10
General Motors
GM
$55.8B
| $11.8M | 3.8% | 260,000 +135,000 | +108% | +$6.12M |
|
|
11
Western Digital
WDC
$27.9B
| $10.2M | 3.3% | +150,000 | New | +$10.2M |
|
12
Permian Resources
PR
$10B
| $8.83M | 2.85% | 500,000 -245,000 | -33% | -$4.33M |
|
|
13
Golar LNG
GLNG
$4.48B
| $5.77M | 1.86% | 240,000 -285,000 | -54% | -$6.86M |
|
|
14
Crown Holdings
CCK
$11.6B
| $5.55M | 1.79% | +70,000 | New | +$5.55M |
|
|
15
EQT Corp
EQT
$32.4B
| $3.71M | 1.2% | +100,000 | New | +$3.71M |
|
16
AutoNation
AN
$8.26B
| $3.31M | 1.07% | 20,000 +5,000 | +33% | +$828K |
|
17
Avis
CAR
$5.57B
| $3.31M | 1.07% | 27,000 +12,000 | +80% | +$1.47M |
|
18
Caesars Entertainment
CZR
$5.57B
| $3.28M | 1.06% | +75,000 | New | +$3.28M |
|
19
Las Vegas Sands
LVS
$39.6B
| $3.1M | 1% | +60,000 | New | +$3.1M |
|
20
Vermilion Energy
VET
$1.16B
| $2.18M | 0.7% | 175,000 +55,000 | +46% | +$684K |
|
21
Lithia Motors
LAD
$8.63B
| $1.5M | 0.49% | +5,000 | New | +$1.5M |
|
22
Apollo Global Management
APO
$77.9B
| $1.12M | 0.36% | 10,000 | – | – |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $715K | 0.23% | +50,700 | New | +$715K |
|
24
Micron Technology
MU
$133B
| $589K | 0.19% | +5,000 | New | +$589K |
|
25
Bank of America
BAC
$376B
| – | – | -100,000 | Closed | -$3.37M |
|