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CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$80.7M |
| 2 |
Delta Air Lines
DAL
|
+$67.7M |
| 3 |
Hartford Financial Services
HIG
|
+$63.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.8M |
| 5 |
Assured Guaranty
AGO
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.44% |
| 2 | Energy | 16.83% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$213B
| $13.4M | 1.29% |
+280,000
| New | +$13.5M |
|
|
DS
27
DELISTED
Drive Shack Inc.
DS
| $13.4M | 1.29% |
+2,839,225
| New | +$13.6M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $12.8M | 1.23% |
+281,200
| New | +$13.1M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 1.2% |
+225,600
| New | +$13M |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $11.5M | 1.1% |
+287,328
| New | +$12.4M |
|
31
Micron Technology
MU
$835B
| $11.5M | 1.1% |
+800,000
| New | +$8.87M |
|
32
CVS Health
CVS
$135B
| $11.4M | 1.09% |
+200,000
| New | +$11.6M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $11.2M | 1.07% |
+398,152
| New | +$12.4M |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $10.9M | 1.04% |
+150,000
| New | +$9.78M |
|
|
HMA
35
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.43M | 0.9% |
+600,000
| New | +$7.54M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $9.4M | 0.9% |
+443,000
| New | +$9.29M |
|
37
GameStop
GME
$9.8B
| $9.04M | 0.86% |
+860,000
| New | +$7.61M |
|
38
Eagle Materials
EXP
$6.49B
| $9.01M | 0.86% |
+135,934
| New | +$9.41M |
|
|
CIM
39
Chimera Investment
CIM
$1.06B
| $8.87M | 0.85% |
+197,029
| New | +$9.35M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $8.68M | 0.83% |
+1,231,704
| New | +$7.38M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | 0.8% |
+100,000
| New | +$7.94M |
|
42
HCA Healthcare
HCA
$88.4B
| $7.21M | 0.69% |
+200,000
| New | +$7.74M |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $7.16M | 0.69% |
+218,046
| New | +$7.29M |
|
44
AGNC Investment
AGNC
$12.7B
| $6.9M | 0.66% |
+300,000
| New | +$8.67M |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.64M | 0.64% |
+100,000
| New | +$6.02M |
|
46
McKesson
MCK
$104B
| $5.72M | 0.55% |
+50,000
| New | +$5.57M |
|
47
Occidental Petroleum
OXY
$55.7B
| $5.51M | 0.53% |
+64,505
| New | +$5.45M |
|
48
Constellation Brands
STZ
$22.5B
| $5.21M | 0.5% |
+100,000
| New | +$5.04M |
|
49
Herc Holdings
HRI
$4.78B
| $4.46M | 0.43% |
+59,930
| New | +$4.38M |
|
50
International Paper
IP
$22.6B
| $4.43M | 0.42% |
+107,078
| New | +$4.63M |
|
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Cobalt Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobalt Capital Management, which disclosed 58 positions worth $1.05B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Lennar Class A: 2,127,164 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Consumer Discretionary.
- Cobalt Capital Management's largest Q2 2013 buy was Lennar Class A: 2,127,164 shares worth $73M.
- Cobalt Capital Management's ten largest holdings make up 46% of its $1.05B portfolio in Q2 2013.
- Cobalt Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Cobalt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.