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CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$231M
AUM Growth
-$79.5M
(-26%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-38.63%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
31
New
7
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
+$8.95M |
| 2 |
Western Digital
WDC
|
+$5.94M |
| 3 |
PR
Permian Resources
PR
|
+$3.73M |
| 4 |
Citigroup
C
|
+$3.39M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$3.29M |
Top Sells
| 1 |
CRH
CRH
|
+$19.4M |
| 2 |
AerCap
AER
|
+$16.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.2M |
| 4 |
United Airlines
UAL
|
+$13.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $51.3M | 22.26% |
1,080,300
-12,894
| -1% | -$627K |
|
|
2
SPDR Gold Trust
GLD
$129B
| $48.4M | 20.97% |
225,000
-75,000
| -25% | -$16.2M |
|
3
Vistra
VST
$51.4B
| $21.5M | 9.3% |
249,500
-100,000
| -29% | -$8.37M |
|
|
4
Western Digital
WDC
$161B
| $17.5M | 7.59% |
305,613
+107,163
| +54% | +$5.94M |
|
|
5
United Airlines
UAL
$38.6B
| $12.2M | 5.27% |
250,000
-260,000
| -51% | -$13.1M |
|
|
PR
6
Permian Resources
PR
$16.5B
| $11.7M | 5.07% |
725,000
+225,000
| +45% | +$3.73M |
|
7
KKR & Co
KKR
$92.3B
| $10M | 4.33% |
95,000
-50,000
| -34% | -$5.09M |
|
8
Cheniere Energy
LNG
$54.3B
| $9.62M | 4.17% |
55,000
-35,000
| -39% | -$5.57M |
|
9
FTAI Aviation
FTAI
$20.9B
| $9.29M | 4.03% |
90,000
-110,000
| -55% | -$8.74M |
|
|
10
Devon Energy
DVN
$49.6B
| $8.53M | 3.7% |
+180,000
| New | +$8.95M |
|
11
Crown Holdings
CCK
$13.1B
| $7.44M | 3.22% |
100,000
+30,000
| +43% | +$2.42M |
|
12
Avis
CAR
$5.52B
| $3.66M | 1.59% |
35,000
+8,000
| +30% | +$897K |
|
|
13
Citigroup
C
$221B
| $3.49M | 1.51% |
+55,000
| New | +$3.39M |
|
14
Vermilion Energy
VET
$1.48B
| $3.3M | 1.43% |
300,000
+125,000
| +71% | +$1.49M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 1.31% |
+450,000
| New | +$3.29M |
|
16
US Foods
USFD
$21.8B
| $2.65M | 1.15% |
+50,000
| New | +$2.63M |
|
17
EQT Corp
EQT
$30.9B
| $1.85M | 0.8% |
50,000
-50,000
| -50% | -$1.96M |
|
18
Golar LNG
GLNG
$5.06B
| $1.57M | 0.68% |
50,000
-190,000
| -79% | -$5.02M |
|
19
Nutrien
NTR
$32.2B
| $1.53M | 0.66% |
+30,000
| New | +$1.64M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | 0.54% |
+80,000
| New | +$1.14M |
|
21
Amazon
AMZN
$2.69T
| $580K | 0.25% |
+3,000
| New | +$551K |
|
22
Caesars Entertainment
CZR
$6.09B
| $397K | 0.17% |
10,000
-65,000
| -87% | -$2.44M |
|
|
23
AerCap
AER
$23.2B
| – | – |
-190,000
| Closed | -$16.5M |
|
24
AutoNation
AN
$6.99B
| – | – |
-20,000
| Closed | -$3.31M |
|
25
Apollo Global Management
APO
$71.1B
| – | – |
-10,000
| Closed | -$1.12M |
|
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