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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
-9.27%
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
$193M
AUM Growth
-$86.9M
(-31%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
49
New
23
Increased
3
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$11.6M |
| 2 |
Centene
CNC
|
+$10.4M |
| 3 |
Cigna
CI
|
+$8.15M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.61M |
| 5 |
HP
HPQ
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$35.7M |
| 2 |
NRG Energy
NRG
|
+$17.9M |
| 3 |
AerCap
AER
|
+$16.8M |
| 4 |
Delta Air Lines
DAL
|
+$9.92M |
| 5 |
Nexstar Media Group
NXST
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.99% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Energy | 5.59% |
| 4 | Materials | 4.67% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Alternative Harvest ETF
MJ
$105M
| $1.71M | 0.89% |
+12,500
| New | +$2.22M |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.48M | 0.77% |
+50,000
| New | +$1.83M |
|
28
Qualcomm
QCOM
$176B
| $1.35M | 0.7% |
+20,000
| New | +$1.64M |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.57% |
+38,000
| New | +$1.95M |
|
30
Frontline
FRO
$8.85B
| $985K | 0.51% |
+102,530
| New | +$955K |
|
31
CF Industries
CF
$17.3B
| $544K | 0.28% |
+20,000
| New | +$743K |
|
32
MGIC Investment
MTG
$6.25B
| $386K | 0.2% |
+60,713
| New | +$734K |
|
|
33
AerCap
AER
$23.8B
| $228K | 0.12% |
10,000
-340,000
| -97% | -$16.8M |
|
|
34
Delta Air Lines
DAL
$60.1B
| – | – |
-169,600
| Closed | -$9.92M |
|
35
DXC Technology
DXC
$1.73B
| – | – |
-87,400
| Closed | -$3.29M |
|
36
Diamondback Energy
FANG
$52.7B
| – | – |
-75,000
| Closed | -$6.96M |
|
|
TDAY
37
USA Today Co
TDAY
$1.06B
| – | – |
-300,000
| Closed | -$1.91M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-100,000
| Closed | -$6.68M |
|
39
Humana
HUM
$46.2B
| – | – |
-9,500
| Closed | -$3.48M |
|
40
Micron Technology
MU
$991B
| – | – |
-20,000
| Closed | -$1.08M |
|
|
41
Nexstar Media Group
NXST
$5.97B
| – | – |
-84,540
| Closed | -$9.91M |
|
42
United Airlines
UAL
$42.1B
| – | – |
-79,600
| Closed | -$7.01M |
|
43
Valero Energy
VLO
$85.9B
| – | – |
-75,000
| Closed | -$7.02M |
|
44
Vertiv
VRT
$105B
| – | – |
-200,000
| Closed | -$2.21M |
|
|
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-140,000
| Closed | -$1.78M |
|
|
DSSI
46
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-186,706
| Closed | -$3.13M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-234,722
| Closed | -$5.83M |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-108,241
| Closed | -$35.7M |
|
Similar funds
WAM
PS
SWP
CNWM
SMP
MBAM
SMTF
NRWA
Cobalt Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cobalt Capital Management held 49 positions worth $193M, down 31% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cobalt Capital Management withdrew a net $65.9M in Q1 2020, closing 16 positions and reducing 7 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Cobalt Capital Management opened a new position in McKesson worth $10.7M.
- Cobalt Capital Management's largest Q1 2020 buy was McKesson: 79,332 shares worth $10.7M.
- Cobalt Capital Management added most to Cigna in Q1 2020, an estimated $8.15M increase.
- Cobalt Capital Management's biggest Q1 2020 reduction was NRG Energy, cutting an estimated $17.9M.
- Cobalt Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $35.7M.
- Cobalt Capital Management's ten largest holdings make up 71% of its $193M portfolio in Q1 2020.
- Cobalt Capital Management opened 23 new positions and closed 16 in Q1 2020.
- Cobalt Capital Management's portfolio value fell 31% quarter-over-quarter to $193M.
Based on Cobalt Capital Management's 13F filing for Q1 2020, filed 14 May 2020.