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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
+5.85%
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
$405M
AUM Growth
-$43.1M
(-9.6%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
56
New
13
Increased
13
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$15.2M |
| 2 |
Boeing
BA
|
+$11.4M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$10.1M |
| 4 |
Citigroup
C
|
+$10M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$24.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$18.5M |
| 3 |
Applied Materials
AMAT
|
+$12.9M |
| 4 |
Goldman Sachs
GS
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.96% |
| 2 | Energy | 20.21% |
| 3 | Financials | 9.99% |
| 4 | Real Estate | 7.85% |
| 5 | Utilities | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 1.04% |
210,000
+132,198
| +170% | +$2.45M |
|
|
27
Micron Technology
MU
$930B
| $3.11M | 0.77% |
68,792
-194,261
| -74% | -$9.8M |
|
28
Antero Resources
AR
$11.1B
| $2.83M | 0.7% |
+159,674
| New | +$3.09M |
|
|
AL
29
DELISTED
Air Lease Corp
AL
| $1.97M | 0.49% |
+43,000
| New | +$1.92M |
|
30
Rithm Capital
RITM
$5.52B
| $1.81M | 0.45% |
101,661
| – | – |
|
|
31
Lennar Class A
LEN
$19.8B
| $1.4M | 0.35% |
30,990
-485,925
| -94% | -$24.5M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.17M | 0.29% |
+10,000
| New | +$1.2M |
|
33
Crown Holdings
CCK
$12.8B
| $1.01M | 0.25% |
+21,000
| New | +$933K |
|
|
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $769K | 0.19% |
+20,000
| New | +$720K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $678K | 0.17% |
21,741
-578,304
| -96% | -$18.5M |
|
36
MGM Resorts International
MGM
$11.4B
| $279K | 0.07% |
+10,000
| New | +$290K |
|
37
Tronox
TROX
$932M
| $268K | 0.07% |
22,434
-522,103
| -96% | -$8.56M |
|
38
Magnolia Oil & Gas
MGY
$6.09B
| $253K | 0.06% |
+16,828
| New | +$220K |
|
39
DuPont de Nemours
DD
$18.5B
| – | – |
-28,037
| Closed | -$4.68M |
|
40
Five Point Holdings
FPH
$373M
| – | – |
-519,354
| Closed | -$5.84M |
|
|
41
Goldman Sachs
GS
$300B
| – | – |
-52,800
| Closed | -$11.6M |
|
42
Cheniere Energy
LNG
$55.2B
| – | – |
-109,000
| Closed | -$7.11M |
|
43
Puma Biotechnology
PBYI
$404M
| – | – |
-10,000
| Closed | -$592K |
|
|
PR
44
Permian Resources
PR
$17.8B
| – | – |
-127,000
| Closed | -$2.29M |
|
45
Patterson-UTI
PTEN
$3.98B
| – | – |
-75,000
| Closed | -$1.35M |
|
46
RTX Corp
RTX
$290B
| – | – |
-101,696
| Closed | -$8M |
|
47
Teekay Tankers
TNK
$2.75B
| – | – |
-9,654
| Closed | -$90K |
|
48
Tesla
TSLA
$1.23T
| – | – |
-105,000
| Closed | -$2.4M |
|
49
Union Pacific
UNP
$174B
| – | – |
-60,000
| Closed | -$8.5M |
|
50
Valero Energy
VLO
$90.1B
| – | – |
-87,080
| Closed | -$9.65M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cobalt Capital Management held 56 positions worth $405M, down 9.6% from $448M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cobalt Capital Management withdrew a net $56.5M in Q3 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Goldman Sachs, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Energy and Financials.
Against the trend, Cobalt Capital Management opened a new position in WildHorse Resource Development worth $10.8M.
- Cobalt Capital Management's largest Q3 2018 buy was WildHorse Resource Development: 454,858 shares worth $10.8M.
- Cobalt Capital Management added most to Andeavor in Q3 2018, an estimated $15.2M increase.
- Cobalt Capital Management's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $24.5M.
- Cobalt Capital Management fully exited Goldman Sachs in Q3 2018, selling an estimated $11.6M.
- Cobalt Capital Management's ten largest holdings make up 59% of its $405M portfolio in Q3 2018.
- Cobalt Capital Management opened 13 new positions and closed 18 in Q3 2018.
- Cobalt Capital Management's portfolio value fell 9.6% quarter-over-quarter to $405M.
Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.