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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
+7.54%
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
$649M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
72
New
19
Increased
12
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$32.6M |
| 2 |
Applied Materials
AMAT
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$15.6M |
| 4 |
Lennar Class A
LEN
|
+$13.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$45.1M |
| 2 |
Antero Resources
AR
|
+$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
Micron Technology
MU
|
+$23.2M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.91% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 9.41% |
| 4 | Materials | 8.88% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.02B
| $9.52M | 1.47% |
+121,700
| New | +$8.17M |
|
27
PBF Energy
PBF
$7.49B
| $8.58M | 1.32% |
+241,941
| New | +$7.48M |
|
28
Constellium
CSTM
$3.75B
| $8.1M | 1.25% |
726,382
+122,382
| +20% | +$1.3M |
|
29
NRG Energy
NRG
$26.3B
| $7.35M | 1.13% |
+258,000
| New | +$7.02M |
|
30
Five Point Holdings
FPH
$389M
| $7.24M | 1.12% |
513,502
+49,700
| +11% | +$677K |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $7.21M | 1.11% |
77,376
-282,388
| -78% | -$22.5M |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $6.37M | 0.98% |
55,706
-106,994
| -66% | -$11.5M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $6.31M | 0.97% |
+35,000
| New | +$6.01M |
|
34
Broadcom
AVGO
$1.79T
| $6.27M | 0.97% |
+244,000
| New | +$6.34M |
|
35
Lam Research
LRCX
$321B
| $5.98M | 0.92% |
+325,000
| New | +$6.39M |
|
36
Range Resources
RRC
$9.32B
| $5.98M | 0.92% |
350,600
+240,600
| +219% | +$4.33M |
|
37
Verizon
VZ
$197B
| $5.82M | 0.9% |
+109,987
| New | +$5.41M |
|
38
Golar LNG
GLNG
$4.84B
| $5.75M | 0.89% |
+193,036
| New | +$4.64M |
|
39
Trinity Industries
TRN
$2.89B
| $4.57M | 0.7% |
+169,458
| New | +$4.23M |
|
|
SRUNU
40
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $4.27M | 0.66% |
408,000
| – | – |
|
|
41
Antero Resources
AR
$10.9B
| $3.67M | 0.57% |
193,027
-1,288,729
| -87% | -$24.7M |
|
42
Tronox
TROX
$965M
| $3.65M | 0.56% |
+177,800
| New | +$4.33M |
|
43
Goldman Sachs
GS
$290B
| $3.13M | 0.48% |
12,300
-20,073
| -62% | -$4.92M |
|
44
DigitalBridge
DBRG
$2.93B
| $3.02M | 0.47% |
66,246
| – | – |
|
45
Group 1 Automotive
GPI
$4.26B
| $2.84M | 0.44% |
40,000
-47,231
| -54% | -$3.6M |
|
46
XPO
XPO
$23.4B
| $2.68M | 0.41% |
84,562
-569,928
| -87% | -$14.6M |
|
47
Rithm Capital
RITM
$5.56B
| $2.13M | 0.33% |
118,961
| – | – |
|
|
FDC
48
DELISTED
First Data Corporation
FDC
| $1.14M | 0.18% |
+68,000
| New | +$1.17M |
|
49
LKQ Corp
LKQ
$6.7B
| $407K | 0.06% |
+10,000
| New | +$383K |
|
50
American Airlines Group
AAL
$9.77B
| – | – |
-50,000
| Closed | -$2.38M |
|
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SWP
EV
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SMP
MBAM
Cobalt Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cobalt Capital Management held 72 positions worth $649M, down 11% from $729M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cobalt Capital Management withdrew a net $121M in Q4 2017, closing 22 positions and reducing 14 holdings. Its most notable exit was Rice Energy Inc., an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cobalt Capital Management opened a new position in EQT Corp worth $30.8M.
- Cobalt Capital Management's largest Q4 2017 buy was EQT Corp: 993,146 shares worth $30.8M.
- Cobalt Capital Management added most to Applied Materials in Q4 2017, an estimated $29.7M increase.
- Cobalt Capital Management's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $24.7M.
- Cobalt Capital Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $45.1M.
- Cobalt Capital Management's ten largest holdings make up 47% of its $649M portfolio in Q4 2017.
- Cobalt Capital Management opened 19 new positions and closed 22 in Q4 2017.
- Cobalt Capital Management's portfolio value fell 11% quarter-over-quarter to $649M.
Based on Cobalt Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.