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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
+5.4%
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
$780M
AUM Growth
-$253M
Cap. Flow
-$282M
Cap. Flow %
-36.18%
Top 10 Hldgs %
45.19%
Holding
84
New
18
Increased
20
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$18.7M
2
AET
Aetna Inc
AET
+$16.1M
3
CB icon
Chubb
CB
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.3M
2
VC icon
Visteon
VC
+$31.5M
3
LUV icon
Southwest Airlines
LUV
+$30.8M
4
BHI
Baker Hughes
BHI
+$27.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Financials 20.87%
3 Industrials 13.67%
4 Materials 10.81%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$14.5M 1.86%
525,229
+412,829
+367% +$13.2M
LUV icon
27
Southwest Airlines
LUV
$22B
$10.1M 1.3%
235,000
-694,400
-75% -$30.8M
DRII
28
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.08M 1.16%
355,854
+345,854
+3,459% +$9.09M
CF icon
29
CF Industries
CF
$19.2B
$8.24M 1.06%
+202,000
New +$9.52M
GS icon
30
Goldman Sachs
GS
$300B
$8.18M 1.05%
45,400
-14,600
-24% -$2.71M
BHC icon
31
Bausch Health
BHC
$2.58B
$7.18M 0.92%
+70,641
New +$7.94M
MFA
32
MFA Financial
MFA
$926M
$7.17M 0.92%
271,750
+54,250
+25% +$1.5M
TVPT
33
DELISTED
Travelport Worldwide Limited
TVPT
$7.13M 0.91%
+552,500
New +$7.57M
BAX icon
34
Baxter International
BAX
$13.5B
$6.94M 0.89%
+182,000
New +$6.65M
SNDK
35
DELISTED
SANDISK CORP
SNDK
$6.24M 0.8%
82,110
+72,110
+721% +$5.28M
HAL icon
36
Halliburton
HAL
$26.9B
$5.75M 0.74%
+169,000
New +$6.37M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 0.64%
+40,000
New +$5.49M
MGA icon
38
Magna International
MGA
$18.7B
$4.62M 0.59%
114,000
-435,800
-79% -$20.3M
MBI icon
39
MBIA
MBI
$261M
$4.12M 0.53%
635,000
+100,000
+19% +$678K
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
$3.35M 0.43%
+108,000
New +$3.64M
ENDP
41
DELISTED
Endo International plc
ENDP
$3.18M 0.41%
52,000
-225,200
-81% -$13.7M
AAP icon
42
Advance Auto Parts
AAP
$3.35B
$3.01M 0.39%
+20,000
New +$3.47M
TNK icon
43
Teekay Tankers
TNK
$2.75B
$2.97M 0.38%
+54,006
New +$3.18M
YHOO
44
DELISTED
Yahoo Inc
YHOO
$2.93M 0.38%
+88,000
New +$2.94M
TOO
45
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.66M 0.34%
+411,168
New +$5.19M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29M 0.29%
57,500
-4,500
-7% -$183K
IP icon
47
International Paper
IP
$21.6B
$2.26M 0.29%
+63,360
New +$2.44M
AIG icon
48
American International
AIG
$41.7B
$1.95M 0.25%
31,400
-266,600
-89% -$16.3M
STLD icon
49
Steel Dynamics
STLD
$36B
$1.79M 0.23%
+100,000
New +$1.79M
GNRT
50
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.78M 0.23%
+188,217
New +$1.94M
1
2
3 4

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SFC
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WAM
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PS
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SWP
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EV
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CNWM
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SMP
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MBAM
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Cobalt Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cobalt Capital Management held 84 positions worth $780M, down 25% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobalt Capital Management withdrew a net $282M in Q4 2015, closing 31 positions and reducing 13 holdings. Its most notable exit was SPDR Gold Trust, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cobalt Capital Management opened a new position in Calpine Corporation worth $18.5M.

  • Cobalt Capital Management's largest Q4 2015 buy was Calpine Corporation: 1,276,155 shares worth $18.5M.
  • Cobalt Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $14.4M increase.
  • Cobalt Capital Management's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $30.8M.
  • Cobalt Capital Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $46.3M.
  • Cobalt Capital Management's ten largest holdings make up 45% of its $780M portfolio in Q4 2015.
  • Cobalt Capital Management opened 18 new positions and closed 31 in Q4 2015.
  • Cobalt Capital Management's portfolio value fell 25% quarter-over-quarter to $780M.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.