CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+0.61%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$203M
AUM Growth
+$203M
(-16%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
89.51%
Holding
35
New
8
Increased
6
Reduced
8
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$15.2M |
| 2 |
Lithia Motors
LAD
|
$11.7M |
| 3 |
Toll Brothers
TOL
|
$7.39M |
| 4 |
Air Lease Corp
AL
|
$5.99M |
| 5 |
HES
Hess
HES
|
$3.19M |
Top Sells
| 1 |
United Airlines
UAL
|
$13.8M |
| 2 |
Citigroup
C
|
$10.2M |
| 3 |
Antero Resources
AR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $37.5M | 18.45% | 130,000 -20,000 | -13% | -$5.76M |
|
|
2
Air Lease Corp
AL
$6.73B
| $33.4M | 16.47% | 692,383 +124,075 | +22% | +$5.99M |
|
3
Vistra
VST
$64.1B
| $19.4M | 9.54% | 165,000 -35,000 | -18% | -$4.11M |
|
|
4
Toll Brothers
TOL
$13.4B
| $16.9M | 8.32% | 160,000 +70,000 | +78% | +$7.39M |
|
|
HES
5
DELISTED
Hess
HES
| $16M | 7.87% | 100,000 +20,000 | +25% | +$3.19M |
|
|
6
Capital One
COF
$145B
| $15.2M | 7.51% | +85,000 | New | +$15.2M |
|
7
Devon Energy
DVN
$22.9B
| $13.1M | 6.45% | 350,000 +78,736 | +29% | +$2.94M |
|
|
8
Lithia Motors
LAD
$8.63B
| $11.7M | 5.78% | +40,000 | New | +$11.7M |
|
|
9
United Airlines
UAL
$34B
| $10.4M | 5.1% | 150,000 -200,000 | -57% | -$13.8M |
|
10
AerCap
AER
$22B
| $8.17M | 4.03% | 80,000 -35,000 | -30% | -$3.58M |
|
11
Seagate
STX
$35.6B
| $5.1M | 2.51% | 60,000 +30,000 | +100% | +$2.55M |
|
|
12
Citigroup
C
$178B
| $2.84M | 1.4% | 40,000 -143,000 | -78% | -$10.2M |
|
13
Builders FirstSource
BLDR
$15.3B
| $2.5M | 1.23% | +20,000 | New | +$2.5M |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.46M | 1.21% | 16,885 -13,115 | -44% | -$1.91M |
|
15
Sable Offshore Corp
SOC
$2.68B
| $1.78M | 0.87% | +70,000 | New | +$1.78M |
|
16
Avis
CAR
$5.57B
| $1.44M | 0.71% | +19,000 | New | +$1.44M |
|
17
PG&E
PCG
$33.6B
| $1.2M | 0.59% | +70,000 | New | +$1.2M |
|
18
Permian Resources
PR
$10B
| $1.11M | 0.55% | +80,000 | New | +$1.11M |
|
19
Helmerich & Payne
HP
$2.08B
| $1.04M | 0.51% | 40,000 -100,000 | -71% | -$2.61M |
|
20
Alaska Air
ALK
$7.24B
| $984K | 0.48% | 20,000 +10,000 | +100% | +$492K |
|
21
Ashland
ASH
$2.57B
| $593K | 0.29% | +10,000 | New | +$593K |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $258K | 0.13% | 90,000 -360,000 | -80% | -$1.03M |
|
|
23
Aptiv
APTV
$17.3B
| – | – | -115,000 | Closed | -$6.96M |
|
|
24
Antero Resources
AR
$9.86B
| – | – | -275,000 | Closed | -$9.64M |
|
25
Peabody Energy
BTU
$2.12B
| – | – | -250,000 | Closed | -$5.24M |
|