CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+11.05%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$241M
AUM Growth
+$241M
(+7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
40
New
14
Increased
6
Reduced
7
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$12.9M |
| 2 |
AerCap
AER
|
$11M |
| 3 |
Antero Resources
AR
|
$9.64M |
| 4 |
HES
Hess
HES
|
$9.31M |
| 5 |
Devon Energy
DVN
|
$8.22M |
Top Sells
| 1 |
Vistra
VST
|
$22.7M |
| 2 |
EQT Corp
EQT
|
$12.8M |
| 3 |
Permian Resources
PR
|
$12.2M |
| 4 |
LPL Financial
LPLA
|
$9.14M |
| 5 |
SPDR Gold Trust
GLD
|
$6.05M |
Sector Composition
| 1 | Industrials | 31.15% |
| 2 | Energy | 21.33% |
| 3 | Utilities | 11.45% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $36.3M | 15.09% | 150,000 -25,000 | -14% | -$6.05M |
|
2
United Airlines
UAL
$34B
| $34M | 14.12% | 350,000 -35,000 | -9% | -$3.4M |
|
|
3
Vistra
VST
$64.1B
| $27.6M | 11.45% | 200,000 -165,000 | -45% | -$22.7M |
|
4
Air Lease Corp
AL
$6.73B
| $27.4M | 11.38% | 568,308 -31,692 | -5% | -$1.53M |
|
|
5
Citigroup
C
$178B
| $12.9M | 5.35% | +183,000 | New | +$12.9M |
|
6
Toll Brothers
TOL
$13.4B
| $11.3M | 4.71% | 90,000 +30,000 | +50% | +$3.78M |
|
|
7
AerCap
AER
$22B
| $11M | 4.57% | +115,000 | New | +$11M |
|
|
HES
8
DELISTED
Hess
HES
| $10.6M | 4.42% | 80,000 +70,000 | +700% | +$9.31M |
|
|
9
Antero Resources
AR
$9.86B
| $9.64M | 4% | +275,000 | New | +$9.64M |
|
|
10
Devon Energy
DVN
$22.9B
| $8.88M | 3.69% | 271,264 +251,264 | +1,256% | +$8.22M |
|
11
Aptiv
APTV
$17.3B
| $6.96M | 2.89% | +115,000 | New | +$6.96M |
|
12
Elevance Health
ELV
$71.8B
| $5.53M | 2.3% | +15,000 | New | +$5.53M |
|
13
Peabody Energy
BTU
$2.12B
| $5.24M | 2.17% | +250,000 | New | +$5.24M |
|
14
Helmerich & Payne
HP
$2.08B
| $4.48M | 1.86% | +140,000 | New | +$4.48M |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.19M | 1.74% | +30,000 | New | +$4.19M |
|
|
16
LPL Financial
LPLA
$29.2B
| $3.92M | 1.63% | 12,000 -28,000 | -70% | -$9.14M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $3.81M | 1.58% | 125,000 +75,000 | +150% | +$2.28M |
|
18
Golar LNG
GLNG
$4.48B
| $3.6M | 1.49% | 85,000 -15,000 | -15% | -$635K |
|
19
Vermilion Energy
VET
$1.16B
| $3.06M | 1.27% | 325,000 +160,000 | +97% | +$1.5M |
|
20
Seagate
STX
$35.6B
| $2.59M | 1.08% | 30,000 -65,000 | -68% | -$5.61M |
|
21
GXO Logistics
GXO
$6.03B
| $1.96M | 0.81% | 45,000 +35,000 | +350% | +$1.52M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $1.79M | 0.74% | +450,000 | New | +$1.79M |
|
23
Diamondback Energy
FANG
$43.1B
| $1.64M | 0.68% | +10,000 | New | +$1.64M |
|
24
Caesars Entertainment
CZR
$5.57B
| $1.17M | 0.49% | +35,000 | New | +$1.17M |
|
25
Alaska Air
ALK
$7.24B
| $648K | 0.27% | +10,000 | New | +$648K |
|