CCM
Cobalt Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+22.64%
1 Year Return
+52.81%
3 Year Return
+182.41%
5 Year Return
+409.26%
10 Year Return
+939.85%
AUM
$213M
AUM Growth
+$213M
(+4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
37
New
15
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$11.7M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
Crown Holdings
CCK
|
$8.24M |
| 4 |
Viper Energy
VNOM
|
$7.63M |
| 5 |
Mr. Cooper
COOP
|
$7.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.3M |
| 2 |
HES
Hess
HES
|
$16M |
| 3 |
Toll Brothers
TOL
|
$13.1M |
| 4 |
Devon Energy
DVN
|
$13.1M |
| 5 |
AerCap
AER
|
$8.17M |
Sector Composition
| 1 | Industrials | 29.04% |
| 2 | Financials | 17.48% |
| 3 | Utilities | 13.26% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $37.1M | 17.43% | 635,000 -57,383 | -8% | -$3.36M |
|
|
2
Capital One
COF
$145B
| $29.8M | 13.98% | 140,000 +55,000 | +65% | +$11.7M |
|
3
Vistra
VST
$64.1B
| $27.1M | 12.73% | 140,000 -25,000 | -15% | -$4.85M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $21.3M | 10.01% | 70,000 -60,000 | -46% | -$18.3M |
|
5
United Airlines
UAL
$34B
| $14.3M | 6.73% | 180,000 +30,000 | +20% | +$2.39M |
|
|
6
Western Digital
WDC
$27.9B
| $10.2M | 4.8% | +160,000 | New | +$10.2M |
|
|
7
Crown Holdings
CCK
$11.6B
| $8.24M | 3.87% | +80,000 | New | +$8.24M |
|
|
8
Viper Energy
VNOM
$6.72B
| $7.63M | 3.58% | +200,000 | New | +$7.63M |
|
|
9
Mr. Cooper
COOP
$12.1B
| $7.46M | 3.5% | +50,000 | New | +$7.46M |
|
10
CVS Health
CVS
$92.8B
| $6.9M | 3.24% | +100,000 | New | +$6.9M |
|
11
Lithia Motors
LAD
$8.63B
| $6.76M | 3.17% | 20,000 -20,000 | -50% | -$6.76M |
|
|
12
Toll Brothers
TOL
$13.4B
| $5.14M | 2.41% | 45,000 -115,000 | -72% | -$13.1M |
|
13
Builders FirstSource
BLDR
$15.3B
| $4.67M | 2.19% | 40,000 +20,000 | +100% | +$2.33M |
|
14
Micron Technology
MU
$133B
| $3.7M | 1.74% | +30,000 | New | +$3.7M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $3.69M | 1.73% | +220,000 | New | +$3.69M |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.29M | 1.54% | +120,000 | New | +$3.29M |
|
|
STR
17
DELISTED
Sitio Royalties
STR
| $2.57M | 1.21% | +140,000 | New | +$2.57M |
|
18
Hertz
HTZ
$1.78B
| $2.46M | 1.15% | +360,000 | New | +$2.46M |
|
19
Humana
HUM
$36.5B
| $2.44M | 1.15% | +10,000 | New | +$2.44M |
|
20
MGM Resorts International
MGM
$10.8B
| $1.72M | 0.81% | +50,000 | New | +$1.72M |
|
21
Golar LNG
GLNG
$4.48B
| $1.47M | 0.69% | +35,641 | New | +$1.47M |
|
22
Peabody Energy
BTU
$2.12B
| $1.34M | 0.63% | +100,000 | New | +$1.34M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $1.24M | 0.58% | 400,000 +310,000 | +344% | +$961K |
|
24
PG&E
PCG
$33.6B
| $1.12M | 0.52% | 80,000 +10,000 | +14% | +$139K |
|
25
Core Scientific
CORZ
$4.38B
| $854K | 0.4% | +50,000 | New | +$854K |
|