We are live on ! Find out more
CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$1.19B
AUM Growth
+$180M
Cap. Flow
+$113M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$30.4M
2
AGN
Allergan plc
AGN
+$26.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$24.4M
4
CHRD icon
Chord Energy
CHRD
+$23.7M
5
LEA icon
Lear
LEA
+$21.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$44.6M
2
EMN icon
Eastman Chemical
EMN
+$31.9M
3
AAL icon
American Airlines Group
AAL
+$20.4M
4
MU icon
Micron Technology
MU
+$20.2M
5
MET icon
MetLife
MET
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Financials 18.61%
3 Consumer Discretionary 16.99%
4 Real Estate 9.57%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$19.1M 1.6%
2,242,694
+944,000
+73% +$8.21M
DAN icon
27
Dana Inc
DAN
$2.9B
$19M 1.59%
+816,375
New +$16.9M
JPM icon
28
JPMorgan Chase
JPM
$935B
$18.2M 1.53%
300,000
-68,000
-18% -$3.93M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.1M 1.52%
381,500
-151,700
-28% -$7.22M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.45B
$15.7M 1.32%
+547,000
New +$15.5M
UAL icon
31
United Airlines
UAL
$39.4B
$15M 1.26%
336,319
+77,319
+30% +$3.48M
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$14.5M 1.21%
+882,000
New +$14.3M
LADR
33
Ladder Capital
LADR
$1.21B
$12.5M 1.05%
+827,831
New +$11.8M
NXST icon
34
Nexstar Media Group
NXST
$5.82B
$12.3M 1.03%
327,678
-193,715
-37% -$8.39M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$12.1M 1.01%
178,800
-71,000
-28% -$5.08M
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
$11.4M 0.96%
547
+190
+53% +$3.6M
AGNC icon
37
AGNC Investment
AGNC
$12.4B
$11.2M 0.94%
+520,000
New +$11.2M
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$11.2M 0.94%
+528,342
New +$11.3M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.86%
55,000
+9,671
+21% +$1.77M
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$9.86M 0.83%
805,000
+360,000
+81% +$4.05M
MOS icon
41
The Mosaic Company
MOS
$7.03B
$9.65M 0.81%
+193,000
New +$9.19M
IP icon
42
International Paper
IP
$21.6B
$9.18M 0.77%
214,157
+118,857
+125% +$5.28M
VLO icon
43
Valero Energy
VLO
$90.1B
$7.96M 0.67%
150,000
+50,000
+50% +$2.56M
LNG icon
44
Cheniere Energy
LNG
$55.2B
$7.86M 0.66%
+142,000
New +$6.81M
VYX icon
45
NCR Voyix
VYX
$1.14B
$7.75M 0.65%
+345,560
New +$7.34M
PVA
46
DELISTED
PENN VIRGINIA CORP
PVA
$7M 0.59%
+400,000
New +$5.34M
HRI icon
47
Herc Holdings
HRI
$5.02B
$6.66M 0.56%
83,333
+65,419
+365% +$5.27M
SIG icon
48
Signet Jewelers
SIG
$3.61B
$6.25M 0.52%
+59,000
New +$5.15M
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$5.04M 0.42%
+81,000
New +$4.44M
SD
50
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.78M 0.4%
+778,228
New +$4.86M
1
2
3 4

Similar funds

SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Cobalt Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cobalt Capital Management held 78 positions worth $1.19B, up 18% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cobalt Capital Management deployed $113M of net new capital in Q1 2014, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 135,100 shares worth $27.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MetLife, an estimated $16.6M trimmed.

  • Cobalt Capital Management's largest Q1 2014 buy was Allergan plc: 135,100 shares worth $27.8M.
  • Cobalt Capital Management added most to Western Refining Inc in Q1 2014, an estimated $30.4M increase.
  • Cobalt Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $16.6M.
  • Cobalt Capital Management fully exited SLB Ltd in Q1 2014, selling an estimated $44.6M.
  • Cobalt Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2014.
  • Cobalt Capital Management opened 23 new positions and closed 19 in Q1 2014.
  • Cobalt Capital Management's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Cobalt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.