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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
+8.59%
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
$650M
AUM Growth
-$8.34M
(-1.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
67
New
20
Increased
13
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$19.2M |
| 2 |
AET
Aetna Inc
AET
|
+$17.9M |
| 3 |
United Airlines
UAL
|
+$15.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$15.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$28.6M |
| 2 |
Elevance Health
ELV
|
+$17.7M |
| 3 |
Goldman Sachs
GS
|
+$16.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$14.9M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.83% |
| 2 | Materials | 11.73% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 10.71% |
| 5 | Real Estate | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $9.03M | 1.39% |
145,000
+49,000
| +51% | +$2.68M |
|
27
Kinder Morgan
KMI
$71.3B
| $6.65M | 1.02% |
+321,000
| New | +$6.79M |
|
|
VR
28
DELISTED
Validus Hold Ltd
VR
| $6.6M | 1.02% |
+120,000
| New | +$6.34M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.57M | 1.01% |
433,939
-630,858
| -59% | -$9.15M |
|
30
Dell
DELL
$261B
| $6.27M | 0.96% |
+406,209
| New | +$5.82M |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $6.13M | 0.94% |
103,080
-121,920
| -54% | -$7.04M |
|
|
CIT
32
DELISTED
CIT Group Inc.
CIT
| $5.68M | 0.87% |
+133,000
| New | +$5.24M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $5.31M | 0.82% |
+88,221
| New | +$5.08M |
|
34
Range Resources
RRC
$9.31B
| $5.12M | 0.79% |
148,904
-262,297
| -64% | -$9.38M |
|
35
Micron Technology
MU
$937B
| $5.06M | 0.78% |
+231,000
| New | +$4.34M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $3.56M | 0.55% |
+87,842
| New | +$3.73M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.12M | 0.48% |
617,034
+366,413
| +146% | +$2.07M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $2.71M | 0.42% |
+70,000
| New | +$2.87M |
|
39
Adient
ADNT
$1.61B
| $2.7M | 0.41% |
+46,000
| New | +$2.43M |
|
|
CDEVW
40
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.99M | 0.31% |
+235,336
| New | +$1.42M |
|
41
Patterson-UTI
PTEN
$3.91B
| $1.61M | 0.25% |
60,000
-501,987
| -89% | -$12.4M |
|
|
CQH
42
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.36M | 0.21% |
+61,000
| New | +$1.3M |
|
43
Autodesk
ADSK
$49.2B
| $740K | 0.11% |
+10,000
| New | +$736K |
|
44
MBIA
MBI
$263M
| $587K | 0.09% |
+54,843
| New | +$506K |
|
45
Genworth Financial
GNW
$3.78B
| $403K | 0.06% |
+105,900
| New | +$467K |
|
|
HMHC
46
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $109K | 0.02% |
+10,000
| New | +$117K |
|
47
Asbury Automotive
ABG
$4.25B
| – | – |
-40,000
| Closed | -$2.23M |
|
48
American International
AIG
$41.7B
| – | – |
-108,000
| Closed | -$6.41M |
|
49
Boston Scientific
BSX
$67.5B
| – | – |
-453,000
| Closed | -$10.8M |
|
|
50
Elevance Health
ELV
$82.2B
| – | – |
-141,449
| Closed | -$17.7M |
|
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SFC
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SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cobalt Capital Management held 67 positions worth $650M, down 1.3% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cobalt Capital Management withdrew a net $46.9M in Q4 2016, closing 19 positions and reducing 12 holdings. Its most notable exit was LinkedIn Corporation, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Materials and Financials.
Against the trend, Cobalt Capital Management opened a new position in Arch Resources, Inc. worth $19.8M.
- Cobalt Capital Management's largest Q4 2016 buy was Arch Resources, Inc.: 254,100 shares worth $19.8M.
- Cobalt Capital Management added most to United Airlines in Q4 2016, an estimated $15.7M increase.
- Cobalt Capital Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $16.7M.
- Cobalt Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $28.6M.
- Cobalt Capital Management's ten largest holdings make up 48% of its $650M portfolio in Q4 2016.
- Cobalt Capital Management opened 20 new positions and closed 19 in Q4 2016.
- Cobalt Capital Management's portfolio value fell 1.3% quarter-over-quarter to $650M.
Based on Cobalt Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.