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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
+16.75%
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
$230M
AUM Growth
-$117M
(-34%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-64.8%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
47
New
10
Increased
2
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$13.6M |
| 2 |
Ovintiv
OVV
|
+$9.87M |
| 3 |
FDC
First Data Corporation
FDC
|
+$9.64M |
| 4 |
Newmont
NEM
|
+$3.61M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$14.4M |
| 2 |
Marathon Petroleum
MPC
|
+$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 4 |
Boeing
BA
|
+$13M |
| 5 |
NRG Energy
NRG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.57% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.49% |
| 4 | Real Estate | 8.17% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$11.1B
| $980K | 0.43% |
30,000
-140,000
| -82% | -$4.46M |
|
27
Golar LNG
GLNG
$5B
| $844K | 0.37% |
40,000
-290,000
| -88% | -$6.39M |
|
|
MXWL
28
DELISTED
Maxwell Technologies Inc
MXWL
| $224K | 0.1% |
+50,000
| New | +$197K |
|
|
AL
29
DELISTED
Air Lease Corp
AL
| – | – |
-100,000
| Closed | -$3.02M |
|
|
30
Boeing
BA
$187B
| – | – |
-40,200
| Closed | -$13M |
|
31
Peabody Energy
BTU
$2.65B
| – | – |
-95,000
| Closed | -$2.9M |
|
32
Avis
CAR
$4.91B
| – | – |
-200,000
| Closed | -$4.5M |
|
33
Chemours
CC
$2.57B
| – | – |
-70,000
| Closed | -$1.98M |
|
34
CVS Health
CVS
$133B
| – | – |
-100,000
| Closed | -$6.55M |
|
|
B
35
Barrick Mining
B
$64B
| – | – |
-562,000
| Closed | -$7.61M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-254,000
| Closed | -$13.2M |
|
37
Goldman Sachs
GS
$303B
| – | – |
-6,800
| Closed | -$1.14M |
|
38
Intel
INTC
$509B
| – | – |
-37,700
| Closed | -$1.77M |
|
39
Lam Research
LRCX
$398B
| – | – |
-650,000
| Closed | -$8.85M |
|
40
Micron Technology
MU
$1.01T
| – | – |
-61,792
| Closed | -$1.96M |
|
41
Rithm Capital
RITM
$5.62B
| – | – |
-101,661
| Closed | -$1.45M |
|
42
United Airlines
UAL
$43B
| – | – |
-79,500
| Closed | -$6.66M |
|
43
United Rentals
URI
$69.5B
| – | – |
-70,000
| Closed | -$7.18M |
|
|
TVTY
44
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-59,088
| Closed | -$1.47M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-160,000
| Closed | -$9.86M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-40,000
| Closed | -$750K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| – | – |
-280,000
| Closed | -$4.11M |
|
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Cobalt Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cobalt Capital Management held 47 positions worth $230M, down 34% from $347M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cobalt Capital Management withdrew a net $149M in Q1 2019, closing 19 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Cobalt Capital Management opened a new position in Teekay LNG Partners L.P. worth $15M.
- Cobalt Capital Management's largest Q1 2019 buy was Teekay LNG Partners L.P.: 1,000,000 shares worth $15M.
- Cobalt Capital Management added most to Spirit Airlines, Inc. in Q1 2019, an estimated $2.96M increase.
- Cobalt Capital Management's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $14.4M.
- Cobalt Capital Management fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $13.2M.
- Cobalt Capital Management's ten largest holdings make up 78% of its $230M portfolio in Q1 2019.
- Cobalt Capital Management opened 10 new positions and closed 19 in Q1 2019.
- Cobalt Capital Management's portfolio value fell 34% quarter-over-quarter to $230M.
Based on Cobalt Capital Management's 13F filing for Q1 2019, filed 15 May 2019.