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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
+0.39%
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
$619M
AUM Growth
+$3.61M
(+0.59%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
58
New
17
Increased
13
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$21.9M |
| 2 |
Delta Air Lines
DAL
|
+$17.5M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$16M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$12M |
| 5 |
Micron Technology
MU
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$19.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$16.5M |
| 3 |
AET
Aetna Inc
AET
|
+$15.7M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$10.7M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.02% |
| 2 | Industrials | 15.63% |
| 3 | Materials | 8.73% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$2.07B
| $5.58M | 0.9% |
+216,000
| New | +$5.35M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $4.12M | 0.67% |
+44,000
| New | +$3.71M |
|
28
Oracle
ORCL
$346B
| $3.81M | 0.62% |
+76,000
| New | +$3.46M |
|
29
LyondellBasell Industries
LYB
$19B
| $3.78M | 0.61% |
+44,765
| New | +$3.72M |
|
30
Five Point Holdings
FPH
$387M
| $3.66M | 0.59% |
+247,767
| New | +$3.77M |
|
31
Albemarle
ALB
$13.6B
| $3.17M | 0.51% |
+30,000
| New | +$3.26M |
|
|
SRUNU
32
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.71M | 0.44% |
254,000
| – | – |
|
|
ILG
33
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | 0.39% |
+88,000
| New | +$2.23M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.27M | 0.37% |
+74,000
| New | +$2.8M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.36% |
+59,000
| New | +$2.09M |
|
36
FMC
FMC
$1.4B
| $1.83M | 0.29% |
+28,825
| New | +$1.86M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $1.81M | 0.29% |
+20,000
| New | +$1.85M |
|
38
Rithm Capital
RITM
$5.16B
| $1.34M | 0.22% |
+86,000
| New | +$1.42M |
|
39
Avis
CAR
$5.7B
| $709K | 0.11% |
26,000
-231,000
| -90% | -$5.95M |
|
40
Genworth Financial
GNW
$3.81B
| $479K | 0.08% |
127,028
-227,683
| -64% | -$863K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $348K | 0.06% |
+20,000
| New | +$465K |
|
42
Adient
ADNT
$1.61B
| – | – |
-94,354
| Closed | -$6.86M |
|
43
Autodesk
ADSK
$48.1B
| – | – |
-23,000
| Closed | -$1.99M |
|
44
CF Industries
CF
$18.6B
| – | – |
-73,000
| Closed | -$2.14M |
|
45
ConocoPhillips
COP
$142B
| – | – |
-67,000
| Closed | -$3.34M |
|
46
Dell
DELL
$270B
| – | – |
-406,209
| Closed | -$7.3M |
|
47
Graphic Packaging
GPK
$3.31B
| – | – |
-164,000
| Closed | -$2.11M |
|
48
PBF Energy
PBF
$7.37B
| – | – |
-184,000
| Closed | -$4.08M |
|
|
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-386,000
| Closed | -$5.52M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-562,928
| Closed | -$9.68M |
|
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Cobalt Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Cobalt Capital Management held 58 positions worth $619M, up 0.59% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cobalt Capital Management's Q2 2017 filing shows 17 new, 13 increased, 8 reduced and 14 closed positions. Its largest new stake was Alcoa: 676,100 shares worth $22.1M. The largest sale was Marathon Petroleum, an estimated $19.1M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.
- Cobalt Capital Management's largest Q2 2017 buy was Alcoa: 676,100 shares worth $22.1M.
- Cobalt Capital Management added most to Delta Air Lines in Q2 2017, an estimated $17.5M increase.
- Cobalt Capital Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $19.1M.
- Cobalt Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $16.5M.
- Cobalt Capital Management's ten largest holdings make up 59% of its $619M portfolio in Q2 2017.
- Cobalt Capital Management opened 17 new positions and closed 14 in Q2 2017.
- Cobalt Capital Management's portfolio value rose 0.59% quarter-over-quarter to $619M.
Based on Cobalt Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.