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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
+11.28%
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
$1.03B
AUM Growth
-$13.4M
Cap. Flow
-$95.8M
Cap. Flow %
-9.28%
Top 10 Hldgs %
44.73%
Holding
79
New
21
Increased
16
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$42.9M
2
LYB icon
LyondellBasell Industries
LYB
+$36.3M
3
SLB icon
SLB Ltd
SLB
+$33.5M
4
NFX
Newfield Exploration
NFX
+$28.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.8M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$44.8M
2
AGO icon
Assured Guaranty
AGO
+$41.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
4
AIG icon
American International
AIG
+$30.5M
5
DAL icon
Delta Air Lines
DAL
+$27M

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Financials 20.15%
3 Consumer Discretionary 15.22%
4 Materials 8.94%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8B
$15.9M 1.54%
203,500
+153,500
+307% +$11.8M
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$15.5M 1.5%
205,800
+55,800
+37% +$4.3M
GM icon
28
General Motors
GM
$80.4B
$15.1M 1.46%
+420,000
New +$15.1M
STZ icon
29
Constellation Brands
STZ
$22.2B
$14.7M 1.42%
255,800
+155,800
+156% +$8.48M
UNH icon
30
UnitedHealth
UNH
$376B
$14.3M 1.39%
+200,000
New +$14.3M
LEA icon
31
Lear
LEA
$6.54B
$14.3M 1.39%
+200,000
New +$13.8M
GME icon
32
GameStop
GME
$9.75B
$13.5M 1.3%
1,084,400
+224,400
+26% +$2.68M
SMFG icon
33
Sumitomo Mitsui Financial
SMFG
$164B
$13.4M 1.3%
1,375,794
-656,137
-32% -$6.23M
MCK icon
34
McKesson
MCK
$100B
$13M 1.26%
101,100
+51,100
+102% +$6.28M
VER
35
DELISTED
VEREIT, Inc.
VER
$12.3M 1.19%
+200,920
New +$13.7M
CVS icon
36
CVS Health
CVS
$133B
$12.1M 1.18%
214,000
+14,000
+7% +$834K
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.53M 0.92%
+36,833
New +$9.42M
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
$7.46M 0.72%
+20,000
New +$8.09M
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.76M 0.46%
+120,000
New +$4.26M
WNR
40
DELISTED
Western Refining Inc
WNR
$4.51M 0.44%
150,000
-248,152
-62% -$7.29M
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.9M 0.38%
+50,100
New +$3.99M
FCX icon
42
Freeport-McMoran
FCX
$90B
$3.31M 0.32%
+100,000
New +$3.06M
NXST icon
43
Nexstar Media Group
NXST
$5.82B
$3.03M 0.29%
+68,000
New +$2.43M
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$2.89M 0.28%
+89,782
New +$3.16M
SBGI icon
45
Sinclair Inc
SBGI
$992M
$2.68M 0.26%
+80,000
New +$2.26M
CHRD icon
46
Chord Energy
CHRD
$7.9B
$2.46M 0.24%
+50,000
New +$2.1M
MET icon
47
MetLife
MET
$61.9B
$2.35M 0.23%
+56,100
New +$2.42M
CIT
48
DELISTED
CIT Group Inc.
CIT
$1.95M 0.19%
+40,000
New +$1.96M
CPN
49
DELISTED
Calpine Corporation
CPN
$1.94M 0.19%
100,000
-343,000
-77% -$6.8M
MTG icon
50
MGIC Investment
MTG
$6.16B
$1.46M 0.14%
200,000
-2,352,999
-92% -$16.7M
1
2
3 4

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PS
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SWP
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CNWM
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Cobalt Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cobalt Capital Management held 79 positions worth $1.03B, down 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobalt Capital Management withdrew a net $95.8M in Q3 2013, closing 25 positions and reducing 16 holdings. Its most notable exit was Assured Guaranty, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cobalt Capital Management opened a new position in EOG Resources worth $46.7M.

  • Cobalt Capital Management's largest Q3 2013 buy was EOG Resources: 552,200 shares worth $46.7M.
  • Cobalt Capital Management added most to LyondellBasell Industries in Q3 2013, an estimated $36.3M increase.
  • Cobalt Capital Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $44.8M.
  • Cobalt Capital Management fully exited Assured Guaranty in Q3 2013, selling an estimated $41.6M.
  • Cobalt Capital Management's ten largest holdings make up 45% of its $1.03B portfolio in Q3 2013.
  • Cobalt Capital Management opened 21 new positions and closed 25 in Q3 2013.
  • Cobalt Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Cobalt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.