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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
-1.47%
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
$980M
AUM Growth
-$292M
(-23%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
79
New
17
Increased
17
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$22.4M |
| 3 |
HCA Healthcare
HCA
|
+$19M |
| 4 |
Antero Resources
AR
|
+$16.2M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$47.3M |
| 2 |
Bausch Health
BHC
|
+$32.7M |
| 3 |
Micron Technology
MU
|
+$32.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.5M |
| 5 |
Allstate
ALL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Energy | 19.66% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$9.5B
| $16.9M | 1.72% |
592,000
+208,000
| +54% | +$6.32M |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $16.8M | 1.71% |
+245,500
| New | +$16.2M |
|
28
Radian Group
RDN
$5.18B
| $15.9M | 1.63% |
+1,118,000
| New | +$15.6M |
|
|
29
Antero Resources
AR
$11.1B
| $15.3M | 1.56% |
+278,500
| New | +$16.2M |
|
30
EOG Resources
EOG
$79.2B
| $14.8M | 1.51% |
149,600
-198,600
| -57% | -$21.6M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 1.41% |
109,200
+29,000
| +36% | +$4.01M |
|
|
WNR
32
DELISTED
Western Refining Inc
WNR
| $13.7M | 1.4% |
327,157
-496,980
| -60% | -$21.5M |
|
|
33
LyondellBasell Industries
LYB
$20B
| $12.5M | 1.27% |
114,839
-437,546
| -79% | -$47.3M |
|
|
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
| $11.5M | 1.18% |
+515,500
| New | +$11.6M |
|
35
MGIC Investment
MTG
$6.16B
| $11.3M | 1.15% |
1,446,805
-800,389
| -36% | -$6.56M |
|
36
NCR Voyix
VYX
$1.14B
| $10.3M | 1.05% |
503,784
-335,425
| -40% | -$6.81M |
|
37
Blackstone Mortgage Trust
BXMT
$2.45B
| $9.17M | 0.94% |
338,468
-138,489
| -29% | -$3.95M |
|
|
CIT
38
DELISTED
CIT Group Inc.
CIT
| $9.01M | 0.92% |
+196,000
| New | +$9.28M |
|
|
39
Allstate
ALL
$68B
| $8.47M | 0.86% |
138,000
-437,300
| -76% | -$26.3M |
|
40
Starwood Property Trust
STWD
$5.92B
| $7.78M | 0.79% |
354,048
-566,552
| -62% | -$13.3M |
|
|
SUNE
41
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | 0.76% |
397,053
-187,947
| -32% | -$4.03M |
|
42
Sonic Automotive
SAH
$2.9B
| $6.86M | 0.7% |
+280,000
| New | +$6.98M |
|
43
Brookdale Senior Living
BKD
$3.49B
| $6.77M | 0.69% |
210,000
-100,000
| -32% | -$3.41M |
|
|
MW
44
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.58M | 0.67% |
139,343
-232,357
| -63% | -$12.4M |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.63M | 0.57% |
169,073
+69,073
| +69% | +$2.33M |
|
|
SEE
46
DELISTED
Sealed Air
SEE
| $5.58M | 0.57% |
+160,000
| New | +$5.54M |
|
47
Tesla
TSLA
$1.23T
| $4.85M | 0.5% |
+300,000
| New | +$4.95M |
|
48
AerCap
AER
$23.7B
| $4.42M | 0.45% |
+108,000
| New | +$4.91M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $4.38M | 0.45% |
82,000
-361,667
| -82% | -$20.8M |
|
50
Herc Holdings
HRI
$5.02B
| $4.16M | 0.42% |
54,667
-26,433
| -33% | -$2.26M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cobalt Capital Management held 79 positions worth $980M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cobalt Capital Management withdrew a net $275M in Q3 2014, closing 19 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
Against the trend, Cobalt Capital Management opened a new position in VCA Inc. worth $22.9M.
- Cobalt Capital Management's largest Q3 2014 buy was VCA Inc.: 581,053 shares worth $22.9M.
- Cobalt Capital Management added most to Allergan plc in Q3 2014, an estimated $25.2M increase.
- Cobalt Capital Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $47.3M.
- Cobalt Capital Management fully exited Bausch Health in Q3 2014, selling an estimated $32.7M.
- Cobalt Capital Management's ten largest holdings make up 39% of its $980M portfolio in Q3 2014.
- Cobalt Capital Management opened 17 new positions and closed 19 in Q3 2014.
- Cobalt Capital Management's portfolio value fell 23% quarter-over-quarter to $980M.
Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.