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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
-8.47%
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
$1.03B
AUM Growth
-$47.8M
Cap. Flow
+$62.4M
Cap. Flow %
6.04%
Top 10 Hldgs %
36.48%
Holding
86
New
16
Increased
35
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$18.9M
2
CI icon
Cigna
CI
+$15.3M
3
PPG icon
PPG Industries
PPG
+$15.2M
4
ELV icon
Elevance Health
ELV
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$25.5M
2
MA icon
Mastercard
MA
+$23.4M
3
LEA icon
Lear
LEA
+$22M
4
AXTA icon
Axalta
AXTA
+$15.9M
5
HRI icon
Herc Holdings
HRI
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Financials 17.13%
3 Industrials 16.42%
4 Consumer Discretionary 14.24%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$17M 1.65%
158,347
+81,740
+107% +$9.47M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$17M 1.64%
349,000
+31,000
+10% +$1.68M
AIG icon
28
American International
AIG
$41.7B
$16.9M 1.64%
298,000
+177,000
+146% +$10.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 1.63%
554,000
-57,220
-9% -$1.76M
V icon
30
Visa
V
$684B
$16.8M 1.63%
241,800
+107,500
+80% +$7.67M
ALTR
31
DELISTED
Altera Corp
ALTR
$16.6M 1.61%
331,243
+96,500
+41% +$4.8M
FDX icon
32
FedEx
FDX
$72.7B
$16.4M 1.59%
114,000
+74,000
+185% +$11.8M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.45B
$16.4M 1.59%
597,072
+417,450
+232% +$11.9M
AGO icon
34
Assured Guaranty
AGO
$3.66B
$13.6M 1.32%
545,500
+355,500
+187% +$8.94M
MDT icon
35
Medtronic
MDT
$109B
$13.2M 1.28%
197,500
-70,000
-26% -$5.16M
EOG icon
36
EOG Resources
EOG
$79.2B
$12.2M 1.18%
167,000
+59,000
+55% +$4.58M
ELV icon
37
Elevance Health
ELV
$81.5B
$11.8M 1.14%
+84,015
New +$12.6M
GS icon
38
Goldman Sachs
GS
$300B
$10.4M 1.01%
60,000
+15,283
+34% +$3M
LNG icon
39
Cheniere Energy
LNG
$55.2B
$10.2M 0.99%
210,664
+76,664
+57% +$4.73M
USG
40
DELISTED
Usg
USG
$8.01M 0.78%
300,813
-214,052
-42% -$6.28M
TK icon
41
Teekay
TK
$1.01B
$7.93M 0.77%
267,613
+162,700
+155% +$5.82M
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
$7.29M 0.71%
1,015,084
+489,489
+93% +$8.77M
MFA
43
MFA Financial
MFA
$926M
$5.92M 0.57%
217,500
+141,250
+185% +$4.15M
APC
44
DELISTED
Anadarko Petroleum
APC
$5.01M 0.49%
+83,000
New +$5.9M
DHR icon
45
Danaher
DHR
$137B
$4.99M 0.48%
87,038
+14,878
+21% +$879K
NEM icon
46
Newmont
NEM
$98.7B
$4.82M 0.47%
+300,000
New +$5.37M
PRU icon
47
Prudential Financial
PRU
$42.4B
$4.57M 0.44%
+60,000
New +$5.03M
QCOM icon
48
Qualcomm
QCOM
$155B
$4.16M 0.4%
+77,500
New +$4.6M
VLO icon
49
Valero Energy
VLO
$90.1B
$4.15M 0.4%
69,000
-214,000
-76% -$13.6M
APD icon
50
Air Products & Chemicals
APD
$65.7B
$3.83M 0.37%
32,430
-27,025
-45% -$3.44M
1
2
3 4

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WAM
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PS
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SWP
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Cobalt Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cobalt Capital Management held 86 positions worth $1.03B, down 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cobalt Capital Management deployed $62.4M of net new capital in Q3 2015, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Elevance Health: 84,015 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Valero Energy, an estimated $13.6M trimmed.

  • Cobalt Capital Management's largest Q3 2015 buy was Elevance Health: 84,015 shares worth $11.8M.
  • Cobalt Capital Management added most to HCA Healthcare in Q3 2015, an estimated $18.9M increase.
  • Cobalt Capital Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.6M.
  • Cobalt Capital Management fully exited Yahoo Inc in Q3 2015, selling an estimated $25.5M.
  • Cobalt Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2015.
  • Cobalt Capital Management opened 16 new positions and closed 20 in Q3 2015.
  • Cobalt Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.03B.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.