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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
+5.67%
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
$658M
AUM Growth
-$93.8M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
67
New
16
Increased
14
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$30M |
| 2 |
Marathon Petroleum
MPC
|
+$21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$17.7M |
| 4 |
Range Resources
RRC
|
+$16.6M |
| 5 |
MON
Monsanto Co
MON
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$36.3M |
| 2 |
Delta Air Lines
DAL
|
+$28.9M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$23.6M |
| 4 |
Elevance Health
ELV
|
+$22.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.89% |
| 2 | Real Estate | 11.75% |
| 3 | Communication Services | 10.53% |
| 4 | Materials | 9.32% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$66.4B
| $10.8M | 1.64% |
453,000
-627,000
| -58% | -$15M |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $6.94M | 1.05% |
+87,000
| New | +$7.02M |
|
|
TERP
28
DELISTED
TerraForm Power, Inc
TERP
| $6.62M | 1.01% |
475,629
-194,622
| -29% | -$2.43M |
|
29
American International
AIG
$41.5B
| $6.41M | 0.97% |
+108,000
| New | +$6.17M |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $6.03M | 0.92% |
+191,524
| New | +$6.52M |
|
31
MGIC Investment
MTG
$6.16B
| $5.97M | 0.91% |
746,825
-579,963
| -44% | -$4.31M |
|
|
HES
32
DELISTED
Hess
HES
| $5.15M | 0.78% |
+96,000
| New | +$5.14M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.92M | 0.75% |
301,481
+201,481
| +201% | +$3.33M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $3.14M | 0.48% |
107,898
-474,267
| -81% | -$12.3M |
|
35
Lennar Class A
LEN
$19.9B
| $3.05M | 0.46% |
75,640
+9,455
| +14% | +$419K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | 0.45% |
+69,326
| New | +$2.88M |
|
37
Asbury Automotive
ABG
$4.25B
| $2.23M | 0.34% |
40,000
-368,152
| -90% | -$20.5M |
|
38
EOG Resources
EOG
$78.1B
| $1.93M | 0.29% |
+20,000
| New | +$1.76M |
|
39
Perrigo
PRGO
$1.4B
| $1.85M | 0.28% |
+20,000
| New | +$1.84M |
|
40
Cheniere Energy
LNG
$54.9B
| $1.74M | 0.26% |
+40,000
| New | +$1.69M |
|
|
TOO
41
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.58M | 0.24% |
250,621
-557,182
| -69% | -$3.1M |
|
42
Zoetis
ZTS
$32B
| $1.04M | 0.16% |
+20,000
| New | +$1.01M |
|
43
JetBlue
JBLU
$2.31B
| $965K | 0.15% |
+56,000
| New | +$957K |
|
44
DigitalBridge
DBRG
$2.93B
| $647K | 0.1% |
12,500
-177,790
| -93% | -$8.47M |
|
45
United Airlines
UAL
$39.6B
| $525K | 0.08% |
10,000
-82,500
| -89% | -$3.97M |
|
|
46
AerCap
AER
$23.9B
| – | – |
-1,080,531
| Closed | -$36.3M |
|
47
Assured Guaranty
AGO
$3.69B
| – | – |
-521,124
| Closed | -$13.2M |
|
48
Blackstone Mortgage Trust
BXMT
$2.4B
| – | – |
-103,871
| Closed | -$2.87M |
|
49
CF Industries
CF
$19.3B
| – | – |
-126,000
| Closed | -$3.04M |
|
50
EQT Corp
EQT
$33.1B
| – | – |
-73,480
| Closed | -$3.1M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cobalt Capital Management held 67 positions worth $658M, down 12% from $752M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cobalt Capital Management withdrew a net $139M in Q3 2016, closing 21 positions and reducing 15 holdings. Its most notable exit was AerCap, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Cobalt Capital Management opened a new position in Marathon Petroleum worth $21M.
- Cobalt Capital Management's largest Q3 2016 buy was Marathon Petroleum: 516,800 shares worth $21M.
- Cobalt Capital Management added most to Gulfport Energy Corp. in Q3 2016, an estimated $30M increase.
- Cobalt Capital Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $28.9M.
- Cobalt Capital Management fully exited AerCap in Q3 2016, selling an estimated $36.3M.
- Cobalt Capital Management's ten largest holdings make up 55% of its $658M portfolio in Q3 2016.
- Cobalt Capital Management opened 16 new positions and closed 21 in Q3 2016.
- Cobalt Capital Management's portfolio value fell 12% quarter-over-quarter to $658M.
Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.