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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
-0.28%
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
$615M
AUM Growth
-$34.5M
(-5.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
56
New
8
Increased
19
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$19.6M |
| 2 |
DigitalBridge
DBRG
|
+$18.7M |
| 3 |
AerCap
AER
|
+$17.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$12.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$20.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$20.5M |
| 3 |
United Airlines
UAL
|
+$18.7M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$18.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.46% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 9.04% |
| 4 | Materials | 6.32% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.69B
| $6.86M | 1.11% |
94,354
+48,354
| +105% | +$3.18M |
|
|
VR
27
DELISTED
Validus Hold Ltd
VR
| $6.77M | 1.1% |
120,000
| – | – |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $6.56M | 1.07% |
109,600
-107,400
| -49% | -$6.54M |
|
|
NEX
29
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.52M | 0.9% |
+386,000
| New | +$7.15M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $4.24M | 0.69% |
61,421
-41,659
| -40% | -$2.76M |
|
31
PBF Energy
PBF
$7.49B
| $4.08M | 0.66% |
+184,000
| New | +$4.31M |
|
32
ConocoPhillips
COP
$144B
| $3.34M | 0.54% |
+67,000
| New | +$3.24M |
|
|
SRUNU
33
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.65M | 0.43% |
+254,000
| New | +$2.65M |
|
34
Patterson-UTI
PTEN
$3.54B
| $2.41M | 0.39% |
99,271
+39,271
| +65% | +$1.06M |
|
35
CF Industries
CF
$19.6B
| $2.14M | 0.35% |
+73,000
| New | +$2.38M |
|
36
Graphic Packaging
GPK
$3.35B
| $2.11M | 0.34% |
+164,000
| New | +$2.13M |
|
37
Autodesk
ADSK
$51.8B
| $1.99M | 0.32% |
23,000
+13,000
| +130% | +$1.09M |
|
38
Genworth Financial
GNW
$3.86B
| $1.46M | 0.24% |
354,711
+248,811
| +235% | +$958K |
|
|
HES
39
DELISTED
Hess
HES
| – | – |
-145,000
| Closed | -$9.03M |
|
40
Cheniere Energy
LNG
$54.2B
| – | – |
-258,000
| Closed | -$10.7M |
|
|
41
LyondellBasell Industries
LYB
$19.5B
| – | – |
-239,300
| Closed | -$20.5M |
|
42
MBIA
MBI
$275M
| – | – |
-54,843
| Closed | -$587K |
|
|
43
PPG Industries
PPG
$24.9B
| – | – |
-220,884
| Closed | -$20.9M |
|
44
Radian Group
RDN
$5.28B
| – | – |
-580,792
| Closed | -$10.4M |
|
45
Range Resources
RRC
$9.33B
| – | – |
-148,904
| Closed | -$5.12M |
|
|
46
United Airlines
UAL
$38.8B
| – | – |
-257,135
| Closed | -$18.7M |
|
|
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-10,000
| Closed | -$109K |
|
|
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-617,034
| Closed | -$3.12M |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-88,221
| Closed | -$5.31M |
|
|
CDEVW
50
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| – | – |
-235,336
| Closed | -$1.99M |
|
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SWP
EV
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SMP
MBAM
Cobalt Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cobalt Capital Management held 56 positions worth $615M, down 5.3% from $650M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cobalt Capital Management withdrew a net $33.9M in Q1 2017, closing 16 positions and reducing 8 holdings. Its most notable exit was PPG Industries, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cobalt Capital Management opened a new position in AerCap worth $18.1M.
- Cobalt Capital Management's largest Q1 2017 buy was AerCap: 393,000 shares worth $18.1M.
- Cobalt Capital Management added most to Fairmount Santrol Holdings Inc. in Q1 2017, an estimated $19.6M increase.
- Cobalt Capital Management's biggest Q1 2017 reduction was Gulfport Energy Corp., cutting an estimated $14.9M.
- Cobalt Capital Management fully exited PPG Industries in Q1 2017, selling an estimated $20.9M.
- Cobalt Capital Management's ten largest holdings make up 57% of its $615M portfolio in Q1 2017.
- Cobalt Capital Management opened 8 new positions and closed 16 in Q1 2017.
- Cobalt Capital Management's portfolio value fell 5.3% quarter-over-quarter to $615M.
Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.