CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+3.9%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$231M
AUM Growth
+$231M
(-26%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
31
New
7
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$8.53M |
| 2 |
Western Digital
WDC
|
$6.14M |
| 3 |
Permian Resources
PR
|
$3.63M |
| 4 |
Citigroup
C
|
$3.49M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.03M |
Top Sells
| 1 |
CRH
CRH
|
$19.4M |
| 2 |
AerCap
AER
|
$16.5M |
| 3 |
SPDR Gold Trust
GLD
|
$16.1M |
| 4 |
United Airlines
UAL
|
$12.7M |
| 5 |
General Motors
GM
|
$11.8M |
Sector Composition
| 1 | Industrials | 33.14% |
| 2 | Energy | 17.7% |
| 3 | Utilities | 9.3% |
| 4 | Technology | 7.59% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $51.3M | 22.26% | 1,080,300 -12,894 | -1% | -$613K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $48.4M | 20.97% | 225,000 -75,000 | -25% | -$16.1M |
|
3
Vistra
VST
$64.1B
| $21.5M | 9.3% | 249,500 -100,000 | -29% | -$8.6M |
|
|
4
Western Digital
WDC
$27.9B
| $17.5M | 7.59% | 231,000 +81,000 | +54% | +$6.14M |
|
|
5
United Airlines
UAL
$34B
| $12.2M | 5.27% | 250,000 -260,000 | -51% | -$12.7M |
|
|
6
Permian Resources
PR
$10B
| $11.7M | 5.07% | 725,000 +225,000 | +45% | +$3.63M |
|
7
KKR & Co
KKR
$124B
| $10M | 4.33% | 95,000 -50,000 | -34% | -$5.26M |
|
8
Cheniere Energy
LNG
$53.1B
| $9.62M | 4.17% | 55,000 -35,000 | -39% | -$6.12M |
|
9
FTAI Aviation
FTAI
$15.8B
| $9.29M | 4.03% | 90,000 -110,000 | -55% | -$11.4M |
|
|
10
Devon Energy
DVN
$22.9B
| $8.53M | 3.7% | +180,000 | New | +$8.53M |
|
11
Crown Holdings
CCK
$11.6B
| $7.44M | 3.22% | 100,000 +30,000 | +43% | +$2.23M |
|
12
Avis
CAR
$5.57B
| $3.66M | 1.59% | 35,000 +8,000 | +30% | +$836K |
|
|
13
Citigroup
C
$178B
| $3.49M | 1.51% | +55,000 | New | +$3.49M |
|
14
Vermilion Energy
VET
$1.16B
| $3.3M | 1.43% | 300,000 +125,000 | +71% | +$1.38M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 1.31% | +450,000 | New | +$3.03M |
|
16
US Foods
USFD
$17.5B
| $2.65M | 1.15% | +50,000 | New | +$2.65M |
|
17
EQT Corp
EQT
$32.4B
| $1.85M | 0.8% | 50,000 -50,000 | -50% | -$1.85M |
|
18
Golar LNG
GLNG
$4.48B
| $1.57M | 0.68% | 50,000 -190,000 | -79% | -$5.96M |
|
19
Nutrien
NTR
$28B
| $1.53M | 0.66% | +30,000 | New | +$1.53M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | 0.54% | +80,000 | New | +$1.24M |
|
21
Amazon
AMZN
$2.44T
| $580K | 0.25% | +3,000 | New | +$580K |
|
22
Caesars Entertainment
CZR
$5.57B
| $397K | 0.17% | 10,000 -65,000 | -87% | -$2.58M |
|
|
23
AerCap
AER
$22B
| – | – | -190,000 | Closed | -$16.5M |
|
24
AutoNation
AN
$8.26B
| – | – | -20,000 | Closed | -$3.31M |
|
25
Apollo Global Management
APO
$77.9B
| – | – | -10,000 | Closed | -$1.12M |
|