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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
+5.5%
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
$934M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
88
New
25
Increased
17
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$39.4M |
| 2 |
Lear
LEA
|
+$20.6M |
| 3 |
Boston Scientific
BSX
|
+$20.6M |
| 4 |
Radian Group
RDN
|
+$19.4M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$28.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$21.8M |
| 3 |
Air Products & Chemicals
APD
|
+$18.4M |
| 4 |
OPLN
Openlane
OPLN
|
+$18.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.66% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $17.5M | 1.88% |
318,000
+168,000
| +112% | +$8.75M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $17.1M | 1.83% |
+130,500
| New | +$17M |
|
28
PPG Industries
PPG
$25.3B
| $17M | 1.82% |
+151,000
| New | +$17.3M |
|
29
Mastercard
MA
$500B
| $16.6M | 1.77% |
+191,800
| New | +$16.6M |
|
30
Aptiv
APTV
$12.1B
| $16.4M | 1.76% |
206,000
-41,000
| -17% | -$3.08M |
|
31
Hartford Financial Services
HIG
$39.2B
| $15M | 1.61% |
359,296
-334,000
| -48% | -$13.7M |
|
32
Herc Holdings
HRI
$5.48B
| $14.9M | 1.59% |
228,667
+36,000
| +19% | +$2.4M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 1.41% |
+1,423
| New | +$14.4M |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.7M | 1.26% |
+182,000
| New | +$11.9M |
|
35
Avis
CAR
$4.91B
| $11M | 1.18% |
186,600
+36,600
| +24% | +$2.23M |
|
36
Eastman Chemical
EMN
$8.23B
| $10.3M | 1.1% |
148,000
+54,000
| +57% | +$3.9M |
|
37
United Airlines
UAL
$41.7B
| $8.7M | 0.93% |
+129,400
| New | +$8.77M |
|
|
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
| $8.61M | 0.92% |
358,595
-709,775
| -66% | -$15.3M |
|
39
Ovintiv
OVV
$17.1B
| $8.36M | 0.9% |
+150,000
| New | +$9.43M |
|
40
Starwood Property Trust
STWD
$5.92B
| $7.14M | 0.76% |
293,852
-3,700
| -1% | -$89K |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $6.99M | 0.75% |
554,000
+271,395
| +96% | +$3.78M |
|
42
The Mosaic Company
MOS
$6.93B
| $6.9M | 0.74% |
149,900
+19,900
| +15% | +$971K |
|
43
Teekay
TK
$1.03B
| $6.83M | 0.73% |
+146,700
| New | +$6.57M |
|
44
Visa
V
$683B
| $6.54M | 0.7% |
+100,000
| New | +$6.61M |
|
45
Nexstar Media Group
NXST
$5.88B
| $6.35M | 0.68% |
111,000
-60,823
| -35% | -$3.23M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $5.11M | 0.55% |
73,000
+23,000
| +46% | +$1.7M |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $4.33M | 0.46% |
48,300
-261,200
| -84% | -$21.8M |
|
48
HCA Healthcare
HCA
$88B
| $3.76M | 0.4% |
50,000
-207,000
| -81% | -$14.9M |
|
|
KING
49
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.67M | 0.39% |
+229,000
| New | +$3.31M |
|
50
EOG Resources
EOG
$77.6B
| $3.48M | 0.37% |
38,000
-38,700
| -50% | -$3.5M |
|
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Cobalt Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cobalt Capital Management held 88 positions worth $934M, up 13% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cobalt Capital Management deployed $63.8M of net new capital in Q1 2015, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Yahoo Inc: 870,600 shares worth $38.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VCA Inc., an estimated $28.9M trimmed.
- Cobalt Capital Management's largest Q1 2015 buy was Yahoo Inc: 870,600 shares worth $38.7M.
- Cobalt Capital Management added most to Radian Group in Q1 2015, an estimated $19.4M increase.
- Cobalt Capital Management's biggest Q1 2015 reduction was VCA Inc., cutting an estimated $28.9M.
- Cobalt Capital Management fully exited Air Products & Chemicals in Q1 2015, selling an estimated $18.4M.
- Cobalt Capital Management's ten largest holdings make up 37% of its $934M portfolio in Q1 2015.
- Cobalt Capital Management opened 25 new positions and closed 26 in Q1 2015.
- Cobalt Capital Management's portfolio value rose 13% quarter-over-quarter to $934M.
Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.