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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
+5.8%
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
$448M
AUM Growth
-$33.9M
(-7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
57
New
19
Increased
12
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$15.5M |
| 2 |
Goldman Sachs
GS
|
+$12.6M |
| 3 |
Norfolk Southern
NSC
|
+$11.1M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$10.4M |
| 5 |
AET
Aetna Inc
AET
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$19.7M |
| 2 |
Micron Technology
MU
|
+$17.8M |
| 3 |
Peabody Energy
BTU
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
FedEx
FDX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.38% |
| 2 | Energy | 21.05% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 6.71% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Point Holdings
FPH
$376M
| $5.84M | 1.3% |
519,354
+5,852
| +1% | +$73.4K |
|
27
GrafTech
EAF
$175M
| $5.81M | 1.29% |
+32,273
| New | +$5.89M |
|
28
Boeing
BA
$171B
| $5.2M | 1.16% |
15,500
-16,500
| -52% | -$5.68M |
|
29
DuPont de Nemours
DD
$18.5B
| $4.68M | 1.04% |
28,037
-27,641
| -50% | -$4.63M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $4.18M | 0.93% |
+199,937
| New | +$3.71M |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $3.61M | 0.8% |
46,000
+39,979
| +664% | +$3.41M |
|
32
Citigroup
C
$222B
| $3.35M | 0.75% |
50,000
-161,946
| -76% | -$11.1M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.62% |
+36,000
| New | +$2.7M |
|
34
Tesla
TSLA
$1.23T
| $2.4M | 0.54% |
+105,000
| New | +$2.13M |
|
|
PR
35
Permian Resources
PR
$17.8B
| $2.29M | 0.51% |
+127,000
| New | +$2.3M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $2.21M | 0.49% |
+175,771
| New | +$1.81M |
|
37
Rithm Capital
RITM
$5.52B
| $1.78M | 0.4% |
101,661
| – | – |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.31% |
77,802
-1,151,500
| -94% | -$19.7M |
|
39
Patterson-UTI
PTEN
$3.98B
| $1.35M | 0.3% |
+75,000
| New | +$1.5M |
|
40
Puma Biotechnology
PBYI
$404M
| $592K | 0.13% |
+10,000
| New | +$580K |
|
|
COOP
41
DELISTED
Mr. Cooper
COOP
| $323K | 0.07% |
+20,109
| New | +$332K |
|
42
Teekay Tankers
TNK
$2.75B
| $90K | 0.02% |
+9,654
| New | +$87.6K |
|
43
Alcoa
AA
$11.9B
| – | – |
-129,000
| Closed | -$5.8M |
|
|
44
Peabody Energy
BTU
$2.6B
| – | – |
-452,481
| Closed | -$16.5M |
|
45
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-210,000
| Closed | -$7.41M |
|
46
Constellium
CSTM
$3.76B
| – | – |
-402,191
| Closed | -$4.36M |
|
|
47
FedEx
FDX
$72.7B
| – | – |
-49,697
| Closed | -$11.9M |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-120,000
| Closed | -$6.19M |
|
|
49
Lam Research
LRCX
$367B
| – | – |
-709,440
| Closed | -$14.4M |
|
50
MGIC Investment
MTG
$6.16B
| – | – |
-489,649
| Closed | -$6.37M |
|
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PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cobalt Capital Management held 57 positions worth $448M, down 7% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cobalt Capital Management withdrew a net $32.8M in Q2 2018, closing 14 positions and reducing 10 holdings. Its most notable exit was Peabody Energy, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Cobalt Capital Management opened a new position in Goldman Sachs worth $11.6M.
- Cobalt Capital Management's largest Q2 2018 buy was Goldman Sachs: 52,800 shares worth $11.6M.
- Cobalt Capital Management added most to Delta Air Lines in Q2 2018, an estimated $15.5M increase.
- Cobalt Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $19.7M.
- Cobalt Capital Management fully exited Peabody Energy in Q2 2018, selling an estimated $16.5M.
- Cobalt Capital Management's ten largest holdings make up 55% of its $448M portfolio in Q2 2018.
- Cobalt Capital Management opened 19 new positions and closed 14 in Q2 2018.
- Cobalt Capital Management's portfolio value fell 7% quarter-over-quarter to $448M.
Based on Cobalt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.