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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
+0.58%
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
$252M
AUM Growth
-$32.6M
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
53
New
15
Increased
9
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$16.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.5M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$8.68M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15.9M |
| 2 |
Diamondback Energy
FANG
|
+$12.9M |
| 3 |
Starwood Property Trust
STWD
|
+$9.54M |
| 4 |
FDC
First Data Corporation
FDC
|
+$9.47M |
| 5 |
AerCap
AER
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.55% |
| 2 | Communication Services | 15.78% |
| 3 | Healthcare | 10.69% |
| 4 | Utilities | 9.47% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
26
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.49% |
+115,590
| New | +$1.15M |
|
27
DXC Technology
DXC
$1.75B
| $590K | 0.23% |
+20,000
| New | +$852K |
|
28
Micron Technology
MU
$937B
| $429K | 0.17% |
+10,000
| New | +$452K |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $168K | 0.07% |
+10,000
| New | +$172K |
|
30
Teekay Tankers
TNK
$2.79B
| $90K | 0.04% |
8,625
-53,638
| -86% | -$507K |
|
31
American Airlines Group
AAL
$10.6B
| – | – |
-131,000
| Closed | -$4.27M |
|
|
AL
32
DELISTED
Air Lease Corp
AL
| – | – |
-27,000
| Closed | -$1.12M |
|
33
Antero Resources
AR
$11.2B
| – | – |
-187,000
| Closed | -$1.03M |
|
34
Ashland
ASH
$3.29B
| – | – |
-10,056
| Closed | -$804K |
|
35
Peabody Energy
BTU
$2.65B
| – | – |
-141,728
| Closed | -$3.42M |
|
36
CVS Health
CVS
$134B
| – | – |
-76,000
| Closed | -$4.14M |
|
37
Devon Energy
DVN
$51.4B
| – | – |
-189,000
| Closed | -$5.39M |
|
38
GrafTech
EAF
$195M
| – | – |
-23,000
| Closed | -$2.65M |
|
39
EQT Corp
EQT
$33.5B
| – | – |
-106,993
| Closed | -$1.69M |
|
|
40
Diamondback Energy
FANG
$55.9B
| – | – |
-118,373
| Closed | -$12.9M |
|
|
B
41
Barrick Mining
B
$62.6B
| – | – |
-330,200
| Closed | -$5.21M |
|
42
Goldman Sachs
GS
$303B
| – | – |
-26,100
| Closed | -$5.34M |
|
43
Kinder Morgan
KMI
$69.9B
| – | – |
-60,000
| Closed | -$1.25M |
|
44
Marathon Petroleum
MPC
$89.6B
| – | – |
-130,000
| Closed | -$7.26M |
|
45
Nexstar Media Group
NXST
$5.88B
| – | – |
-72,000
| Closed | -$7.27M |
|
46
PBF Energy
PBF
$8.05B
| – | – |
-176,027
| Closed | -$5.51M |
|
47
Scorpio Tankers
STNG
$3.89B
| – | – |
-50,000
| Closed | -$1.48M |
|
|
48
Starwood Property Trust
STWD
$5.92B
| – | – |
-420,000
| Closed | -$9.54M |
|
49
Trinity Industries
TRN
$2.5B
| – | – |
-110,000
| Closed | -$2.28M |
|
|
50
United Rentals
URI
$69.5B
| – | – |
-120,000
| Closed | -$15.9M |
|
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SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cobalt Capital Management held 53 positions worth $252M, down 11% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cobalt Capital Management withdrew a net $35.3M in Q3 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was United Rentals, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cobalt Capital Management opened a new position in Alphabet (Google) Class C worth $13.9M.
- Cobalt Capital Management's largest Q3 2019 buy was Alphabet (Google) Class C: 228,000 shares worth $13.9M.
- Cobalt Capital Management added most to Allergan plc in Q3 2019, an estimated $16.7M increase.
- Cobalt Capital Management's biggest Q3 2019 reduction was AerCap, cutting an estimated $7.97M.
- Cobalt Capital Management fully exited United Rentals in Q3 2019, selling an estimated $15.9M.
- Cobalt Capital Management's ten largest holdings make up 74% of its $252M portfolio in Q3 2019.
- Cobalt Capital Management opened 15 new positions and closed 22 in Q3 2019.
- Cobalt Capital Management's portfolio value fell 11% quarter-over-quarter to $252M.
Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.