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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
+3.75%
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
$284M
AUM Growth
+$54.5M
Cap. Flow
+$47.2M
Cap. Flow %
16.59%
Top 10 Hldgs %
62.15%
Holding
51
New
23
Increased
9
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.2M
2
FANG icon
Diamondback Energy
FANG
+$12.4M
3
HUM icon
Humana
HUM
+$11.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.37M
5
NBL
Noble Energy, Inc.
NBL
+$5.96M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$11.6M
2
KMI icon
Kinder Morgan
KMI
+$10.7M
3
OVV icon
Ovintiv
OVV
+$10.4M
4
STWD icon
Starwood Property Trust
STWD
+$9.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 35.55%
2 Energy 19.31%
3 Healthcare 6.54%
4 Utilities 5.47%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.51M 0.88%
+15,000
New +$2.08M
TRN icon
27
Trinity Industries
TRN
$2.48B
$2.28M 0.8%
+110,000
New +$2.34M
VST icon
28
Vistra
VST
$50B
$2.26M 0.8%
+100,000
New +$2.51M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.68%
+10,000
New +$1.83M
EQT icon
30
EQT Corp
EQT
$33.3B
$1.69M 0.6%
+106,993
New +$2.05M
STNG icon
31
Scorpio Tankers
STNG
$3.87B
$1.48M 0.52%
+50,000
New +$1.27M
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.25M 0.44%
60,000
-530,000
-90% -$10.7M
AL
33
DELISTED
Air Lease Corp
AL
$1.12M 0.39%
+27,000
New +$1.03M
AR icon
34
Antero Resources
AR
$11.1B
$1.03M 0.36%
187,000
+18,038
+11% +$130K
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$963K 0.34%
+50,850
New +$809K
ASH icon
36
Ashland
ASH
$3.33B
$804K 0.28%
+10,056
New +$777K
TNK icon
37
Teekay Tankers
TNK
$2.75B
$638K 0.22%
+62,263
New +$567K
CCK icon
38
Crown Holdings
CCK
$12.8B
– –
-50,000
Closed -$2.73M
COOP
39
DELISTED
Mr. Cooper
COOP
– –
-150,000
Closed -$1.44M
DXC icon
40
DXC Technology
DXC
$1.82B
– –
-20,000
Closed -$1.29M
GLNG icon
41
Golar LNG
GLNG
$5B
– –
-40,000
Closed -$844K
KNX icon
42
Knight Transportation
KNX
$11.3B
– –
-30,000
Closed -$980K
NEM icon
43
Newmont
NEM
$98.7B
– –
-106,556
Closed -$3.81M
OVV icon
44
Ovintiv
OVV
$17.3B
– –
-287,800
Closed -$10.4M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-40,000
Closed -$5.06M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-83,242
Closed -$4.4M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,000
Closed -$1.83M
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
– –
-35,590
Closed -$1.45M
MXWL
49
DELISTED
Maxwell Technologies Inc
MXWL
– –
-50,000
Closed -$224K
GG
50
DELISTED
Goldcorp Inc
GG
– –
-222,302
Closed -$2.54M
1
2

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WAM
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PS
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SWP
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EV
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CNWM
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SMP
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MBAM
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Cobalt Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cobalt Capital Management held 51 positions worth $284M, up 24% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cobalt Capital Management deployed $47.2M of net new capital in Q2 2019, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was United Rentals: 120,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $11.6M trimmed.

  • Cobalt Capital Management's largest Q2 2019 buy was United Rentals: 120,000 shares worth $15.9M.
  • Cobalt Capital Management added most to Wellcare Health Plans, Inc. in Q2 2019, an estimated $8.37M increase.
  • Cobalt Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $11.6M.
  • Cobalt Capital Management fully exited Ovintiv in Q2 2019, selling an estimated $10.4M.
  • Cobalt Capital Management's ten largest holdings make up 62% of its $284M portfolio in Q2 2019.
  • Cobalt Capital Management opened 23 new positions and closed 13 in Q2 2019.
  • Cobalt Capital Management's portfolio value rose 24% quarter-over-quarter to $284M.

Based on Cobalt Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.