CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.53%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$225M
AUM Growth
+$225M
(-2.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
Vistra
VST
|
$13.7M |
| 2 |
EQT Corp
EQT
|
$11M |
| 3 |
Seagate
STX
|
$10.4M |
| 4 |
LPL Financial
LPLA
|
$9.31M |
| 5 |
Toll Brothers
TOL
|
$9.27M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$21.8M |
| 2 |
Western Digital
WDC
|
$14.4M |
| 3 |
SPDR Gold Trust
GLD
|
$12.2M |
| 4 |
KKR & Co
KKR
|
$9.79M |
| 5 |
Cheniere Energy
LNG
|
$9.62M |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Utilities | 19.52% |
| 3 | Energy | 17.99% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $43.3M | 19.23% | 365,000 +115,500 | +46% | +$13.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $42.5M | 18.9% | 175,000 -50,000 | -22% | -$12.2M |
|
|
3
Air Lease Corp
AL
$6.73B
| $27.2M | 12.08% | 600,000 -480,300 | -44% | -$21.8M |
|
4
United Airlines
UAL
$34B
| $22M | 9.76% | 385,000 +135,000 | +54% | +$7.7M |
|
|
5
EQT Corp
EQT
$32.4B
| $12.8M | 5.7% | 350,000 +300,000 | +600% | +$11M |
|
6
Permian Resources
PR
$10B
| $12.2M | 5.44% | 900,000 +175,000 | +24% | +$2.38M |
|
|
7
Seagate
STX
$35.6B
| $10.4M | 4.62% | +95,000 | New | +$10.4M |
|
|
8
LPL Financial
LPLA
$29.2B
| $9.31M | 4.14% | +40,000 | New | +$9.31M |
|
|
9
Toll Brothers
TOL
$13.4B
| $9.27M | 4.12% | +60,000 | New | +$9.27M |
|
10
Delta Air Lines
DAL
$40.3B
| $5.08M | 2.26% | +100,000 | New | +$5.08M |
|
11
MGM Resorts International
MGM
$10.8B
| $4.89M | 2.17% | +125,000 | New | +$4.89M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $4.14M | 1.84% | +30,000 | New | +$4.14M |
|
13
Cameco
CCJ
$33.7B
| $3.82M | 1.7% | +80,000 | New | +$3.82M |
|
14
Golar LNG
GLNG
$4.48B
| $3.68M | 1.63% | 100,000 +50,000 | +100% | +$1.84M |
|
|
15
KKR & Co
KKR
$124B
| $2.61M | 1.16% | 20,000 -75,000 | -79% | -$9.79M |
|
16
Lithia Motors
LAD
$8.63B
| $2.45M | 1.09% | +7,700 | New | +$2.45M |
|
17
Vermilion Energy
VET
$1.16B
| $1.61M | 0.72% | 165,000 -135,000 | -45% | -$1.32M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $1.59M | 0.71% | +50,000 | New | +$1.59M |
|
|
19
Western Digital
WDC
$27.9B
| $1.37M | 0.61% | 20,000 -211,000 | -91% | -$14.4M |
|
|
HES
20
DELISTED
Hess
HES
| $1.36M | 0.6% | +10,000 | New | +$1.36M |
|
21
Devon Energy
DVN
$22.9B
| $782K | 0.35% | 20,000 -160,000 | -89% | -$6.26M |
|
22
Intel
INTC
$107B
| $704K | 0.31% | +30,000 | New | +$704K |
|
|
TLN
23
Talen Energy Corporation Common Stock
TLN
$17.3B
| $642K | 0.29% | +3,600 | New | +$642K |
|
24
GXO Logistics
GXO
$6.03B
| $521K | 0.23% | +10,000 | New | +$521K |
|
25
Bausch + Lomb
BLCO
$5.18B
| $482K | 0.21% | +25,000 | New | +$482K |
|