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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
-14.53%
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
$347M
AUM Growth
-$58.6M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.34%
Holding
54
New
16
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
XEC
CIMAREX ENERGY CO
XEC
+$13.1M
4
DXC icon
DXC Technology
DXC
+$11.6M
5
CCK icon
Crown Holdings
CCK
+$10.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$23M
2
AET
Aetna Inc
AET
+$16.7M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$16.3M
4
DK icon
Delek US
DK
+$14.7M
5
C icon
Citigroup
C
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.45%
2 Energy 16.12%
3 Communication Services 9.69%
4 Utilities 6.28%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$4.11M 1.18%
+280,000
New +$5.63M
AL
27
DELISTED
Air Lease Corp
AL
$3.02M 0.87%
100,000
+57,000
+133% +$2.17M
BTU icon
28
Peabody Energy
BTU
$2.65B
$2.9M 0.84%
+95,000
New +$3.19M
CC icon
29
Chemours
CC
$2.57B
$1.98M 0.57%
+70,000
New +$2.21M
MU icon
30
Micron Technology
MU
$937B
$1.96M 0.57%
61,792
-7,000
-10% -$265K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.53%
+31,838
New +$1.71M
INTC icon
32
Intel
INTC
$459B
$1.77M 0.51%
+37,700
New +$1.77M
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.47M 0.42%
+59,088
New +$1.96M
RITM icon
34
Rithm Capital
RITM
$5.62B
$1.45M 0.42%
101,661
– –
GS icon
35
Goldman Sachs
GS
$303B
$1.14M 0.33%
+6,800
New +$1.37M
AR icon
36
Antero Resources
AR
$11.2B
$1.13M 0.33%
120,000
-39,674
-25% -$587K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$750K 0.22%
40,000
+18,259
+84% +$467K
AMAT icon
38
Applied Materials
AMAT
$411B
– –
-157,414
Closed -$6.08M
C icon
39
Citigroup
C
$224B
– –
-192,000
Closed -$13.8M
DK icon
40
Delek US
DK
$4.05B
– –
-345,297
Closed -$14.7M
LEN icon
41
Lennar Class A
LEN
$20.5B
– –
-30,990
Closed -$1.4M
MGM icon
42
MGM Resorts International
MGM
$11.4B
– –
-10,000
Closed -$279K
MGY icon
43
Magnolia Oil & Gas
MGY
$5.96B
– –
-16,828
Closed -$253K
NSC icon
44
Norfolk Southern
NSC
$75.6B
– –
-30,618
Closed -$5.53M
RIG icon
45
Transocean
RIG
$5.7B
– –
-346,000
Closed -$4.83M
TMUS icon
46
T-Mobile US
TMUS
$190B
– –
-95,000
Closed -$6.67M
TROX icon
47
Tronox
TROX
$909M
– –
-22,434
Closed -$268K
VMC icon
48
Vulcan Materials
VMC
$36.7B
– –
-64,319
Closed -$7.15M
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-202,533
Closed -$16.3M
WPX
50
DELISTED
WPX Energy, Inc.
WPX
– –
-210,000
Closed -$4.22M
1
2
3

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WAM
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PS
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SWP
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CNWM
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Cobalt Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cobalt Capital Management held 54 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cobalt Capital Management's Q4 2018 filing shows 16 new, 12 increased, 8 reduced and 17 closed positions. Its largest new stake was Marathon Petroleum: 320,000 shares worth $18.9M. The largest sale was Andeavor, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Cobalt Capital Management's largest Q4 2018 buy was Marathon Petroleum: 320,000 shares worth $18.9M.
  • Cobalt Capital Management added most to Crown Holdings in Q4 2018, an estimated $10.6M increase.
  • Cobalt Capital Management's biggest Q4 2018 reduction was Avis, cutting an estimated $9.76M.
  • Cobalt Capital Management fully exited Andeavor in Q4 2018, selling an estimated $23M.
  • Cobalt Capital Management's ten largest holdings make up 61% of its $347M portfolio in Q4 2018.
  • Cobalt Capital Management opened 16 new positions and closed 17 in Q4 2018.
  • Cobalt Capital Management's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Cobalt Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.