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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
+11.76%
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
$1.27B
AUM Growth
+$80.3M
(+6.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
86
New
27
Increased
15
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$33.1M |
| 2 |
Devon Energy
DVN
|
+$31.8M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$23.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$29.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$22.4M |
| 4 |
PNC Financial Services
PNC
|
+$21.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.01B
| $20.8M | 1.64% |
403,080
+75,402
| +23% | +$3.23M |
|
27
MGIC Investment
MTG
$6.47B
| $20.8M | 1.63% |
2,247,194
+4,500
| +0.2% | +$39.1K |
|
|
MW
28
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.7M | 1.63% |
+371,700
| New | +$18.9M |
|
29
Chord Energy
CHRD
$7.68B
| $19.9M | 1.56% |
355,168
-205,801
| -37% | -$9.95M |
|
30
American Airlines Group
AAL
$9.82B
| $18.8M | 1.48% |
+438,295
| New | +$17.1M |
|
|
CIVI
31
DELISTED
Civitas Resources
CIVI
| $18.7M | 1.47% |
+2,930
| New | +$16.6M |
|
32
NCR Voyix
VYX
$1.19B
| $18.1M | 1.42% |
839,209
+493,649
| +143% | +$9.97M |
|
33
MetLife
MET
$62.4B
| $15.8M | 1.24% |
319,209
-243,474
| -43% | -$11.4M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $15.6M | 1.23% |
648
+101
| +18% | +$2.24M |
|
|
ATHL
35
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.5M | 1.22% |
+324,400
| New | +$13.6M |
|
36
Blackstone Mortgage Trust
BXMT
$2.77B
| $13.8M | 1.09% |
476,957
-70,043
| -13% | -$2.02M |
|
37
SLB Ltd
SLB
$72.7B
| $13.7M | 1.08% |
+116,000
| New | +$12M |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $13.2M | 1.04% |
585,000
-1,521,500
| -72% | -$29.6M |
|
39
Prudential Financial
PRU
$42.6B
| $12.1M | 0.95% |
+136,500
| New | +$11.5M |
|
40
Allison Transmission
ALSN
$9.51B
| $11.9M | 0.94% |
384,000
-255,704
| -40% | -$7.72M |
|
41
AGNC Investment
AGNC
$12.7B
| $11.8M | 0.93% |
506,200
-13,800
| -3% | -$317K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $11.5M | 0.9% |
+80,200
| New | +$10.2M |
|
43
Alphabet (Google) Class C
GOOG
$4.11T
| $11.2M | 0.88% |
+389,065
| New | +$10.6M |
|
44
Brookdale Senior Living
BKD
$3.55B
| $10.3M | 0.81% |
+310,000
| New | +$10.1M |
|
|
OPLN
45
Openlane
OPLN
$4.28B
| $7.34M | 0.58% |
+608,315
| New | +$7.03M |
|
46
Herc Holdings
HRI
$4.78B
| $6.82M | 0.54% |
81,100
-2,233
| -3% | -$188K |
|
47
Sinclair Inc
SBGI
$1.02B
| $5.28M | 0.42% |
+152,000
| New | +$4.42M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.14M | 0.33% |
+74,600
| New | +$3.51M |
|
49
Kinder Morgan
KMI
$70.9B
| $3.92M | 0.31% |
+108,000
| New | +$3.65M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.88M | 0.31% |
17,400
-117,700
| -87% | -$24.4M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cobalt Capital Management held 86 positions worth $1.27B, up 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cobalt Capital Management's Q2 2014 filing shows 27 new, 15 increased, 19 reduced and 24 closed positions. Its largest new stake was Bausch Health: 259,500 shares worth $32.7M. The largest sale was SUNEDISON, INC COM, an estimated $29.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cobalt Capital Management's largest Q2 2014 buy was Bausch Health: 259,500 shares worth $32.7M.
- Cobalt Capital Management added most to International Paper in Q2 2014, an estimated $19.2M increase.
- Cobalt Capital Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $29.6M.
- Cobalt Capital Management fully exited PNC Financial Services in Q2 2014, selling an estimated $21.4M.
- Cobalt Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2014.
- Cobalt Capital Management opened 27 new positions and closed 24 in Q2 2014.
- Cobalt Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.27B.
Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.