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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
-0.92%
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
$795M
AUM Growth
+$15.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
52.03%
Holding
69
New
16
Increased
20
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$61M
2
GS icon
Goldman Sachs
GS
+$24.5M
3
MGA icon
Magna International
MGA
+$22.7M
4
AER icon
AerCap
AER
+$19.9M
5
ABG icon
Asbury Automotive
ABG
+$18.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$28.5M
2
AGN
Allergan plc
AGN
+$27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M
4
CI icon
Cigna
CI
+$24.9M
5
DD icon
DuPont de Nemours
DD
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 15.99%
3 Healthcare 9.71%
4 Consumer Discretionary 9.4%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
$10.2M 1.28%
746,922
+194,422
+35% +$2.33M
DRII
27
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$10.1M 1.27%
415,090
+59,236
+17% +$1.27M
LUV icon
28
Southwest Airlines
LUV
$22B
$9.96M 1.25%
222,349
-12,651
-5% -$515K
MFA
29
MFA Financial
MFA
$926M
$9.1M 1.15%
332,250
+60,500
+22% +$1.59M
UAL icon
30
United Airlines
UAL
$39.4B
$8.92M 1.12%
+149,000
New +$7.91M
CPN
31
DELISTED
Calpine Corporation
CPN
$8.54M 1.08%
563,258
-712,897
-56% -$10M
AGN
32
DELISTED
Allergan plc
AGN
$8.46M 1.06%
31,558
-94,200
-75% -$27M
LRCX icon
33
Lam Research
LRCX
$367B
$7.19M 0.9%
+870,000
New +$6.33M
CVX icon
34
Chevron
CVX
$392B
$6.64M 0.84%
+69,600
New +$6.09M
WLK icon
35
Westlake Corp
WLK
$9.03B
$6.24M 0.78%
+134,680
New +$6.11M
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.97M 0.75%
1,052,706
+641,538
+156% +$2.69M
AMTG
37
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.69M 0.72%
+423,685
New +$4.95M
VA
38
DELISTED
Virgin America Inc.
VA
$4.11M 0.52%
+106,600
New +$3.32M
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.98M 0.5%
+108,000
New +$4.18M
TCOM icon
40
Trip.com Group
TCOM
$29.6B
$3.16M 0.4%
+71,300
New +$2.98M
STLD icon
41
Steel Dynamics
STLD
$36B
$2.25M 0.28%
100,000
– –
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$2.01M 0.25%
+71,000
New +$1.87M
GNRT
43
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.74M 0.22%
245,888
+57,671
+31% +$372K
AIRM
44
DELISTED
Air Methods Corp
AIRM
$1.12M 0.14%
+30,818
New +$1.17M
AAP icon
45
Advance Auto Parts
AAP
$3.35B
– –
-20,000
Closed -$3.01M
AIG icon
46
American International
AIG
$41.7B
– –
-31,400
Closed -$1.95M
AN icon
47
AutoNation
AN
$7.11B
– –
-478,197
Closed -$28.5M
BAX icon
48
Baxter International
BAX
$13.5B
– –
-182,000
Closed -$6.94M
BHC icon
49
Bausch Health
BHC
$2.58B
– –
-70,641
Closed -$7.18M
CI icon
50
Cigna
CI
$73.7B
– –
-170,355
Closed -$24.9M
1
2
3

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PS
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Cobalt Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cobalt Capital Management held 69 positions worth $795M, up 1.9% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cobalt Capital Management's Q1 2016 filing shows 16 new, 20 increased, 6 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 538,000 shares worth $63.3M. The largest sale was AutoNation, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Cobalt Capital Management's largest Q1 2016 buy was SPDR Gold Trust: 538,000 shares worth $63.3M.
  • Cobalt Capital Management added most to Goldman Sachs in Q1 2016, an estimated $24.5M increase.
  • Cobalt Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $27M.
  • Cobalt Capital Management fully exited AutoNation in Q1 2016, selling an estimated $28.5M.
  • Cobalt Capital Management's ten largest holdings make up 52% of its $795M portfolio in Q1 2016.
  • Cobalt Capital Management opened 16 new positions and closed 24 in Q1 2016.
  • Cobalt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $795M.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.