CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
1-Year Est. Return
52.81%
1 Year Est. Return
+52.81%
AUM
$203M
AUM Growth
-$37.7M
(-16%)
Holding
35
Top Buys
| 1 | +$15.2M | |
| 2 | +$11.7M | |
| 3 | +$7.39M | |
| 4 |
Air Lease Corp
AL
|
+$5.99M |
| 5 |
HES
Hess
HES
|
+$3.19M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.2M | |
| 3 | +$9.64M | |
| 4 |
Aptiv
APTV
|
+$6.96M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.76M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Energy | 17.46% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Utilities | 10.14% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$128B
| $37.5M | 18.45% |
130,000
-20,000
|
|
||
|
2
Air Lease Corp
AL
$7.13B
| $33.4M | 16.47% |
692,383
+124,075
|
|
||
3
Vistra
VST
$64.7B
| $19.4M | 9.54% |
165,000
-35,000
|
|
||
4
Toll Brothers
TOL
$12.9B
| $16.9M | 8.32% |
160,000
+70,000
|
|
||
|
HES
5
DELISTED
Hess
HES
| $16M | 7.87% |
100,000
+20,000
|
|
||
6
Capital One
COF
$138B
| $15.2M | 7.51% |
+85,000
|
|
||
7
Devon Energy
DVN
$21.4B
| $13.1M | 6.45% |
350,000
+78,736
|
|
||
8
Lithia Motors
LAD
$7.11B
| $11.7M | 5.78% |
+40,000
|
|
||
9
United Airlines
UAL
$31.5B
| $10.4M | 5.1% |
150,000
-200,000
|
|
||
10
AerCap
AER
$22.6B
| $8.17M | 4.03% |
80,000
-35,000
|
|
||
11
Seagate
STX
$59.7B
| $5.1M | 2.51% |
60,000
+30,000
|
|
||
12
Citigroup
C
$180B
| $2.84M | 1.4% |
40,000
-143,000
|
|
||
13
Builders FirstSource
BLDR
$12.1B
| $2.5M | 1.23% |
+20,000
|
|
||
14
Marathon Petroleum
MPC
$58.2B
| $2.46M | 1.21% |
16,885
-13,115
|
|
||
15
Sable Offshore Corp
SOC
$531M
| $1.78M | 0.87% |
+70,000
|
|
||
16
Avis
CAR
$5.04B
| $1.44M | 0.71% |
+19,000
|
|
||
17
PG&E
PCG
$36.3B
| $1.2M | 0.59% |
+70,000
|
|
||
18
Permian Resources
PR
$9.87B
| $1.11M | 0.55% |
+80,000
|
|
||
19
Helmerich & Payne
HP
$2.6B
| $1.04M | 0.51% |
40,000
-100,000
|
|
||
20
Alaska Air
ALK
$4.95B
| $984K | 0.48% |
20,000
+10,000
|
|
||
21
Ashland
ASH
$2.29B
| $593K | 0.29% |
+10,000
|
|
||
22
AMC Entertainment Holdings
AMC
$1.24B
| $258K | 0.13% |
90,000
-360,000
|
|
||
|
23
Aptiv
APTV
$18.1B
| – | – |
-115,000
|
|
||
24
Antero Resources
AR
$10.4B
| – | – |
-275,000
|
|
||
25
Peabody Energy
BTU
$3.7B
| – | – |
-250,000
|
|