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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
+2.84%
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
$752M
AUM Growth
-$42.6M
Cap. Flow
-$23.5M
Cap. Flow %
-3.13%
Top 10 Hldgs %
53.86%
Holding
67
New
22
Increased
10
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$21.1M
2
NFX
Newfield Exploration
NFX
+$18.6M
3
AR icon
Antero Resources
AR
+$14.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$14.6M
5
GLD icon
SPDR Gold Trust
GLD
+$14.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$24.5M
2
AET
Aetna Inc
AET
+$19.4M
3
YHOO
Yahoo Inc
YHOO
+$15.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$15.5M
5
CB icon
Chubb
CB
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 12.63%
2 Industrials 12%
3 Financials 11.21%
4 Healthcare 11.09%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
26
MFA Financial
MFA
$935M
$9.08M 1.21%
312,250
-20,000
-6% -$563K
MTG icon
27
MGIC Investment
MTG
$6.47B
$7.89M 1.05%
1,326,788
-2,026,937
-60% -$13.8M
DBRG icon
28
DigitalBridge
DBRG
$2.93B
$7.77M 1.03%
+190,290
New +$9.05M
HCA icon
29
HCA Healthcare
HCA
$92.8B
$7.41M 0.98%
+96,200
New +$7.59M
PBF icon
30
PBF Energy
PBF
$7.22B
$7.41M 0.98%
311,399
-72,803
-19% -$2.09M
TERP
31
DELISTED
TerraForm Power, Inc
TERP
$7.31M 0.97%
+670,251
New +$6.2M
PTEN icon
32
Patterson-UTI
PTEN
$3.48B
$6.57M 0.87%
+308,000
New +$5.8M
CSC
33
DELISTED
Computer Sciences
CSC
$6.46M 0.86%
+130,000
New +$5.26M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.18M 0.82%
+81,384
New +$5.78M
TVPT
35
DELISTED
Travelport Worldwide Limited
TVPT
$5.62M 0.75%
435,925
-310,997
-42% -$4.18M
TOO
36
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.81M 0.64%
807,803
-244,903
-23% -$1.43M
ANDV
37
DELISTED
Andeavor
ANDV
$4.31M 0.57%
+57,500
New +$4.56M
MGA icon
38
Magna International
MGA
$18.8B
$4.08M 0.54%
116,295
-607,805
-84% -$24.5M
UAL icon
39
United Airlines
UAL
$40.2B
$3.8M 0.5%
92,500
-56,500
-38% -$2.67M
AL
40
DELISTED
Air Lease Corp
AL
$3.73M 0.5%
+139,167
New +$4.14M
EQT icon
41
EQT Corp
EQT
$32.3B
$3.1M 0.41%
+73,480
New +$2.86M
CF icon
42
CF Industries
CF
$18.9B
$3.04M 0.4%
126,000
-349,000
-73% -$10.4M
LEN icon
43
Lennar Class A
LEN
$21.1B
$2.9M 0.39%
+66,185
New +$2.9M
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.81B
$2.87M 0.38%
103,871
-560,167
-84% -$15.5M
AGN
45
DELISTED
Allergan plc
AGN
$2.87M 0.38%
12,400
-19,158
-61% -$4.42M
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.75M 0.37%
+240,553
New +$3.09M
RDN icon
47
Radian Group
RDN
$5.22B
$2.06M 0.27%
+198,182
New +$2.33M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.22%
+100,000
New +$1.67M
TA
49
DELISTED
TravelCenters of America LLC
TA
$430K 0.06%
+10,533
New +$384K
CB icon
50
Chubb
CB
$141B
– –
-127,200
Closed -$15.2M
1
2
3

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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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GL
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Cobalt Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cobalt Capital Management held 67 positions worth $752M, down 5.4% from $795M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cobalt Capital Management withdrew a net $23.5M in Q2 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cobalt Capital Management opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $23.6M.

  • Cobalt Capital Management's largest Q2 2016 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 1,489,093 shares worth $23.6M.
  • Cobalt Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $14.4M increase.
  • Cobalt Capital Management's biggest Q2 2016 reduction was Magna International, cutting an estimated $24.5M.
  • Cobalt Capital Management fully exited Aetna Inc in Q2 2016, selling an estimated $19.4M.
  • Cobalt Capital Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2016.
  • Cobalt Capital Management opened 22 new positions and closed 17 in Q2 2016.
  • Cobalt Capital Management's portfolio value fell 5.4% quarter-over-quarter to $752M.

Based on Cobalt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.