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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
+0.09%
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
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
87
New
26
Increased
26
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$22.1M |
| 2 |
Magna International
MGA
|
+$21.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$17.3M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.1M |
| 5 |
USG
Usg
USG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$22.9M |
| 2 |
Aptiv
APTV
|
+$16.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.7M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 14.13% |
| 4 | Energy | 14.07% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$89.5B
| $17.7M | 1.64% |
283,000
+2,000
| +0.7% | +$118K |
|
27
PPG Industries
PPG
$24.9B
| $17.3M | 1.6% |
151,000
| – | – |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 1.49% |
400,900
+350,900
| +702% | +$16.1M |
|
29
Axalta
AXTA
$7.45B
| $15.9M | 1.47% |
480,925
-312,575
| -39% | -$10.3M |
|
30
Alphabet (Google) Class C
GOOG
$4.11T
| $15.9M | 1.47% |
611,220
-102,735
| -14% | -$2.75M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $15.7M | 1.46% |
525,595
+167,000
| +47% | +$4.76M |
|
|
USG
32
DELISTED
Usg
USG
| $14.3M | 1.32% |
+514,865
| New | +$14.1M |
|
33
Herc Holdings
HRI
$4.78B
| $13.8M | 1.28% |
254,667
+26,000
| +11% | +$1.61M |
|
34
Avis
CAR
$5.47B
| $13.7M | 1.27% |
311,600
+125,000
| +67% | +$6.59M |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 1.15% |
1,233
-190
| -13% | -$1.98M |
|
|
ALTR
36
DELISTED
Altera Corp
ALTR
| $12M | 1.11% |
+234,743
| New | +$10.9M |
|
|
WOOF
37
DELISTED
VCA Inc.
WOOF
| $11.3M | 1.04% |
207,064
-138,587
| -40% | -$7.34M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $10.2M | 0.94% |
127,600
+79,300
| +164% | +$6.85M |
|
39
DuPont de Nemours
DD
$18.6B
| $9.93M | 0.92% |
+76,607
| New | +$9.93M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.46M | 0.88% |
80,500
-50,000
| -38% | -$6.14M |
|
41
EOG Resources
EOG
$77.7B
| $9.46M | 0.88% |
108,000
+70,000
| +184% | +$6.47M |
|
42
Thermo Fisher Scientific
TMO
$214B
| $9.38M | 0.87% |
+72,300
| New | +$9.43M |
|
|
43
Goldman Sachs
GS
$289B
| $9.34M | 0.86% |
44,717
-55,283
| -55% | -$11.3M |
|
44
Cheniere Energy
LNG
$54.2B
| $9.28M | 0.86% |
+134,000
| New | +$10M |
|
45
Visa
V
$677B
| $9.02M | 0.83% |
134,300
+34,300
| +34% | +$2.32M |
|
46
Methanex
MEOH
$4.23B
| $8.83M | 0.82% |
158,646
+126,646
| +396% | +$7.15M |
|
47
Air Products & Chemicals
APD
$65.5B
| $7.53M | 0.7% |
+59,455
| New | +$8.11M |
|
48
American International
AIG
$42.5B
| $7.48M | 0.69% |
+121,000
| New | +$7.15M |
|
49
The Mosaic Company
MOS
$7.19B
| $7.02M | 0.65% |
149,900
| – | – |
|
50
FedEx
FDX
$73B
| $6.82M | 0.63% |
+40,000
| New | +$6.96M |
|
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Cobalt Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cobalt Capital Management held 87 positions worth $1.08B, up 16% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cobalt Capital Management deployed $165M of net new capital in Q2 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Cigna: 160,147 shares worth $25.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.3M trimmed.
- Cobalt Capital Management's largest Q2 2015 buy was Cigna: 160,147 shares worth $25.9M.
- Cobalt Capital Management added most to Baker Hughes in Q2 2015, an estimated $17.3M increase.
- Cobalt Capital Management's biggest Q2 2015 reduction was E*Trade Financial Corporation, cutting an estimated $14.3M.
- Cobalt Capital Management fully exited Western Refining Inc in Q2 2015, selling an estimated $22.9M.
- Cobalt Capital Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2015.
- Cobalt Capital Management opened 26 new positions and closed 16 in Q2 2015.
- Cobalt Capital Management's portfolio value rose 16% quarter-over-quarter to $1.08B.
Based on Cobalt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.