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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
+15.99%
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
$280M
AUM Growth
+$27.9M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
39
New
8
Increased
11
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$11.3M |
| 2 |
Nexstar Media Group
NXST
|
+$8.84M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$6.97M |
| 4 |
Diamondback Energy
FANG
|
+$6.23M |
| 5 |
Teekay Tankers
TNK
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.95M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$6.23M |
| 4 |
Humana
HUM
|
+$5.87M |
| 5 |
Travel + Leisure Co
TNL
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.15% |
| 2 | Energy | 12.78% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.66% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| – | – |
-7,000
| Closed | -$2.66M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| – | – |
-120,401
| Closed | -$2.12M |
|
28
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-289,542
| Closed | -$3.21M |
|
|
29
Travel + Leisure Co
TNL
$4.66B
| – | – |
-124,900
| Closed | -$5.75M |
|
30
Tyson Foods
TSN
$20.4B
| – | – |
-33,215
| Closed | -$2.86M |
|
31
Vistra
VST
$50B
| – | – |
-150,605
| Closed | -$4.03M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-95,632
| Closed | -$3.47M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-70,000
| Closed | -$1.94M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,000
| Closed | -$168K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-253,000
| Closed | -$2.68M |
|
|
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-450,000
| Closed | -$6.23M |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-32,601
| Closed | -$2.42M |
|
|
GCI
38
DELISTED
Gannett Co., Inc
GCI
| – | – |
-115,590
| Closed | -$1.24M |
|
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Cobalt Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cobalt Capital Management held 39 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cobalt Capital Management's Q4 2019 filing shows 8 new, 11 increased, 7 reduced and 13 closed positions. Its largest new stake was Nexstar Media Group: 84,540 shares worth $9.91M. The largest sale was Alphabet (Google) Class C, an estimated $8.26M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Energy and Healthcare.
- Cobalt Capital Management's largest Q4 2019 buy was Nexstar Media Group: 84,540 shares worth $9.91M.
- Cobalt Capital Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $11.3M increase.
- Cobalt Capital Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $8.26M.
- Cobalt Capital Management fully exited Hertz Global Holdings, Inc. in Q4 2019, selling an estimated $6.23M.
- Cobalt Capital Management's ten largest holdings make up 74% of its $280M portfolio in Q4 2019.
- Cobalt Capital Management opened 8 new positions and closed 13 in Q4 2019.
- Cobalt Capital Management's portfolio value rose 11% quarter-over-quarter to $280M.
Based on Cobalt Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.