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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
+9.73%
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
$823M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
93
New
32
Increased
13
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.1M |
| 2 |
Southwest Airlines
LUV
|
+$22.8M |
| 3 |
Air Products & Chemicals
APD
|
+$17.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.5M |
| 5 |
Axalta
AXTA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$40.3M |
| 2 |
Cheniere Energy
LNG
|
+$37M |
| 3 |
Visteon
VC
|
+$34.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$34.2M |
| 5 |
Lear
LEA
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 8.58% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$10.1B
| $12M | 1.46% |
+224,000
| New | +$9.65M |
|
27
Goodyear
GT
$2B
| $11.4M | 1.39% |
+400,000
| New | +$9.9M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $11.2M | 1.36% |
+200,000
| New | +$11.3M |
|
29
AutoNation
AN
$7.11B
| $10.7M | 1.3% |
+177,000
| New | +$9.91M |
|
30
Avis
CAR
$4.86B
| $9.95M | 1.21% |
+150,000
| New | +$8.58M |
|
31
Essent Group
ESNT
$6.08B
| $9.59M | 1.17% |
+373,000
| New | +$8.88M |
|
32
Prudential Financial
PRU
$42.4B
| $9.25M | 1.12% |
102,300
-137,700
| -57% | -$11.8M |
|
33
Nexstar Media Group
NXST
$5.82B
| $8.9M | 1.08% |
171,823
-292,357
| -63% | -$13.5M |
|
|
AGN
34
DELISTED
Allergan Inc
AGN
| $8.84M | 1.07% |
+41,562
| New | +$8.26M |
|
35
Antero Resources
AR
$11.1B
| $8.48M | 1.03% |
209,087
-69,413
| -25% | -$3.33M |
|
36
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.41M | 0.9% |
254,378
-84,090
| -25% | -$2.37M |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.38M | 0.9% |
+150,000
| New | +$7.83M |
|
|
MRD
38
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.2M | 0.88% |
+399,472
| New | +$8.93M |
|
39
Eastman Chemical
EMN
$8B
| $7.13M | 0.87% |
+94,000
| New | +$7.43M |
|
40
EOG Resources
EOG
$79.2B
| $7.06M | 0.86% |
76,700
-72,900
| -49% | -$6.78M |
|
41
Starwood Property Trust
STWD
$5.92B
| $6.92M | 0.84% |
297,552
-56,496
| -16% | -$1.3M |
|
42
Phillips 66
PSX
$84.9B
| $6.81M | 0.83% |
+95,000
| New | +$7.01M |
|
43
Allison Transmission
ALSN
$9.5B
| $6.78M | 0.82% |
200,000
-392,000
| -66% | -$12.5M |
|
44
The Mosaic Company
MOS
$7.03B
| $5.93M | 0.72% |
+130,000
| New | +$5.76M |
|
|
BTU
45
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.66M | 0.69% |
+48,733
| New | +$7.27M |
|
|
MTOR
46
DELISTED
MERITOR, Inc.
MTOR
| $4.28M | 0.52% |
+282,605
| New | +$3.59M |
|
|
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.69M | 0.45% |
+208,000
| New | +$3.3M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.44% |
+50,000
| New | +$3.37M |
|
|
CIVI
49
DELISTED
Civitas Resources
CIVI
| $3.6M | 0.44% |
1,344
-1,495
| -53% | -$5.79M |
|
50
Radian Group
RDN
$5.18B
| $3.54M | 0.43% |
212,000
-906,000
| -81% | -$14.6M |
|
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Cobalt Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cobalt Capital Management held 93 positions worth $823M, down 16% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cobalt Capital Management withdrew a net $208M in Q4 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cobalt Capital Management opened a new position in Southwest Airlines worth $25.9M.
- Cobalt Capital Management's largest Q4 2014 buy was Southwest Airlines: 611,200 shares worth $25.9M.
- Cobalt Capital Management added most to SPDR Gold Trust in Q4 2014, an estimated $23.1M increase.
- Cobalt Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $34.7M.
- Cobalt Capital Management fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $40.3M.
- Cobalt Capital Management's ten largest holdings make up 43% of its $823M portfolio in Q4 2014.
- Cobalt Capital Management opened 32 new positions and closed 30 in Q4 2014.
- Cobalt Capital Management's portfolio value fell 16% quarter-over-quarter to $823M.
Based on Cobalt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.