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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
+10.38%
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
$1.01B
AUM Growth
-$20.2M
(-2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
82
New
28
Increased
12
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$63M |
| 2 |
MetLife
MET
|
+$38.9M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$26M |
| 4 |
Nexstar Media Group
NXST
|
+$21.6M |
| 5 |
Allstate
ALL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$53.4M |
| 2 |
Prudential Financial
PRU
|
+$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$31.1M |
| 4 |
Aptiv
APTV
|
+$29.2M |
| 5 |
Delta Air Lines
DAL
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Materials | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $14.8M | 1.47% |
+200,000
| New | +$14.1M |
|
27
Autodesk
ADSK
$49.5B
| $14M | 1.39% |
+278,600
| New | +$12.2M |
|
|
CTRA
28
DELISTED
Coterra Energy
CTRA
| $12.9M | 1.27% |
+332,000
| New | +$11.9M |
|
|
EGN
29
DELISTED
Energen
EGN
| $11.1M | 1.1% |
+156,800
| New | +$11.8M |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $11.1M | 1.1% |
450,000
-674,199
| -60% | -$18.9M |
|
31
MGIC Investment
MTG
$6.16B
| $11M | 1.08% |
1,298,694
+1,098,694
| +549% | +$8.77M |
|
|
S
32
DELISTED
Sprint Corporation
S
| $10.3M | 1.01% |
+955,000
| New | +$7.19M |
|
33
United Airlines
UAL
$39.4B
| $9.8M | 0.97% |
+259,000
| New | +$9.07M |
|
34
Lear
LEA
$6.54B
| $9.3M | 0.92% |
114,910
-85,090
| -43% | -$6.66M |
|
35
Graphic Packaging
GPK
$3.17B
| $8.77M | 0.87% |
+914,000
| New | +$8M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.34M | 0.82% |
45,329
-78,000
| -63% | -$15M |
|
37
PPG Industries
PPG
$24.6B
| $7.59M | 0.75% |
+80,000
| New | +$7.21M |
|
38
Gaming and Leisure Properties
GLPI
$12.7B
| $7.21M | 0.71% |
+141,800
| New | +$6.74M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $6.62M | 0.65% |
357
-2,824
| -89% | -$53.4M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $6.48M | 0.64% |
+330,000
| New | +$5.87M |
|
|
WNR
41
DELISTED
Western Refining Inc
WNR
| $6.36M | 0.63% |
150,000
| – | – |
|
42
Chevron
CVX
$392B
| $6.25M | 0.62% |
+50,000
| New | +$6.04M |
|
43
General Motors
GM
$80.4B
| $5.76M | 0.57% |
141,000
-279,000
| -66% | -$10.5M |
|
44
Lennar Class A
LEN
$19.8B
| $5.7M | 0.56% |
151,384
-595,853
| -80% | -$20.1M |
|
|
COLE
45
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.62M | 0.56% |
+400,000
| New | +$5.45M |
|
46
Valero Energy
VLO
$90.1B
| $5.04M | 0.5% |
+100,000
| New | +$4.21M |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.04M | 0.5% |
+96,000
| New | +$4.84M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $4.64M | 0.46% |
+445,000
| New | +$3.48M |
|
49
International Paper
IP
$21.6B
| $4.36M | 0.43% |
+95,300
| New | +$4.08M |
|
50
Starwood Property Trust
STWD
$5.92B
| $2.77M | 0.27% |
+124,020
| New | +$2.62M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cobalt Capital Management held 82 positions worth $1.01B, down 2% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cobalt Capital Management withdrew a net $96.2M in Q4 2013, closing 27 positions and reducing 11 holdings. Its most notable exit was Prudential Financial, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in Gulfport Energy Corp. worth $65.7M.
- Cobalt Capital Management's largest Q4 2013 buy was Gulfport Energy Corp.: 1,040,467 shares worth $65.7M.
- Cobalt Capital Management added most to MetLife in Q4 2013, an estimated $38.9M increase.
- Cobalt Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $53.4M.
- Cobalt Capital Management fully exited Prudential Financial in Q4 2013, selling an estimated $44.7M.
- Cobalt Capital Management's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2013.
- Cobalt Capital Management opened 28 new positions and closed 27 in Q4 2013.
- Cobalt Capital Management's portfolio value fell 2% quarter-over-quarter to $1.01B.
Based on Cobalt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.