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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
+1.23%
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
$482M
AUM Growth
-$166M
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
61
New
11
Increased
11
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$12.9M |
| 3 |
FedEx
FDX
|
+$12.6M |
| 4 |
Delek US
DK
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$32.4M |
| 2 |
EQT Corp
EQT
|
+$30.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.8M |
| 4 |
Alcoa
AA
|
+$17.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.05% |
| 2 | Technology | 16.5% |
| 3 | Energy | 14.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$79.7B
| $7.41M | 1.54% |
+210,000
| New | +$7.58M |
|
27
Five Point Holdings
FPH
$379M
| $7.32M | 1.52% |
513,502
| – | – |
|
28
MGIC Investment
MTG
$6.35B
| $6.37M | 1.32% |
+489,649
| New | +$6.93M |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $6.22M | 1.29% |
171,500
-278,500
| -62% | -$10.3M |
|
30
Alphabet (Google) Class C
GOOG
$4.59T
| $6.19M | 1.28% |
120,000
-264,000
| -69% | -$14.6M |
|
|
31
Alcoa
AA
$12.4B
| $5.8M | 1.2% |
129,000
-349,206
| -73% | -$17.3M |
|
32
Constellium
CSTM
$4.02B
| $4.36M | 0.9% |
402,191
-324,191
| -45% | -$3.96M |
|
|
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
| $3.68M | 0.76% |
+78,550
| New | +$3.09M |
|
34
Rithm Capital
RITM
$5.72B
| $1.67M | 0.35% |
101,661
-17,300
| -15% | -$294K |
|
|
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
| $553K | 0.11% |
6,021
-71,355
| -92% | -$6.68M |
|
36
Trinity Industries
TRN
$2.55B
| $431K | 0.09% |
18,335
-151,123
| -89% | -$3.72M |
|
|
AMRWW
37
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $211K | 0.04% |
+136,000
| New | +$236K |
|
|
AL
38
DELISTED
Air Lease Corp
AL
| – | – |
-333,567
| Closed | -$16M |
|
39
Alaska Air
ALK
$5.86B
| – | – |
-158,100
| Closed | -$11.6M |
|
40
Antero Resources
AR
$11B
| – | – |
-193,027
| Closed | -$3.67M |
|
41
Broadcom
AVGO
$1.99T
| – | – |
-244,000
| Closed | -$6.27M |
|
42
DigitalBridge
DBRG
$2.93B
| – | – |
-66,246
| Closed | -$3.02M |
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| – | – |
-502,000
| Closed | -$29.8M |
|
|
44
EQT Corp
EQT
$33B
| – | – |
-993,146
| Closed | -$30.8M |
|
45
Group 1 Automotive
GPI
$3.41B
| – | – |
-40,000
| Closed | -$2.84M |
|
46
Goldman Sachs
GS
$311B
| – | – |
-12,300
| Closed | -$3.13M |
|
47
Kinder Morgan
KMI
$69.9B
| – | – |
-700,322
| Closed | -$12.7M |
|
48
LKQ Corp
LKQ
$6.2B
| – | – |
-10,000
| Closed | -$407K |
|
49
PBF Energy
PBF
$7.81B
| – | – |
-241,941
| Closed | -$8.58M |
|
|
50
Patterson-UTI
PTEN
$3.83B
| – | – |
-1,406,573
| Closed | -$32.4M |
|
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Cobalt Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cobalt Capital Management held 61 positions worth $482M, down 26% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cobalt Capital Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 13 holdings. Its most notable exit was Patterson-UTI, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, Cobalt Capital Management opened a new position in Noble Energy, Inc. worth $13M.
- Cobalt Capital Management's largest Q1 2018 buy was Noble Energy, Inc.: 429,045 shares worth $13M.
- Cobalt Capital Management added most to Lennar Class A in Q1 2018, an estimated $15M increase.
- Cobalt Capital Management's biggest Q1 2018 reduction was Alcoa, cutting an estimated $17.3M.
- Cobalt Capital Management fully exited Patterson-UTI in Q1 2018, selling an estimated $32.4M.
- Cobalt Capital Management's ten largest holdings make up 54% of its $482M portfolio in Q1 2018.
- Cobalt Capital Management opened 11 new positions and closed 23 in Q1 2018.
- Cobalt Capital Management's portfolio value fell 26% quarter-over-quarter to $482M.
Based on Cobalt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.