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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
+22.9%
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
$175M
AUM Growth
-$17.9M
Cap. Flow
-$44.6M
Cap. Flow %
-25.54%
Top 10 Hldgs %
81.5%
Holding
49
New
15
Increased
2
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$11.3M
2
CNX icon
CNX Resources
CNX
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$10.7M
4
SBAC icon
SBA Communications
SBAC
+$10.4M
5
GS icon
Goldman Sachs
GS
+$10.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$32.3M
2
CNC icon
Centene
CNC
+$10.2M
3
CI icon
Cigna
CI
+$8.86M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
BABA icon
Alibaba
BABA
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 11.21%
2 Materials 10.25%
3 Healthcare 9.92%
4 Consumer Discretionary 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
– –
-30,400
Closed -$5.91M
CCK icon
27
Crown Holdings
CCK
$13.2B
– –
-44,000
Closed -$2.55M
CI icon
28
Cigna
CI
$72.7B
– –
-50,000
Closed -$8.86M
CNC icon
29
Centene
CNC
$31.7B
– –
-171,534
Closed -$10.2M
DGX icon
30
Quest Diagnostics
DGX
$26.3B
– –
-42,300
Closed -$3.4M
FRO icon
31
Frontline
FRO
$8.81B
– –
-102,530
Closed -$985K
HPQ icon
32
HP
HPQ
$25.8B
– –
-300,000
Closed -$5.21M
JPM icon
33
JPMorgan Chase
JPM
$947B
– –
-29,000
Closed -$2.61M
LEN icon
34
Lennar Class A
LEN
$20.4B
– –
-68,095
Closed -$2.52M
MJ icon
35
Amplify Alternative Harvest ETF
MJ
$103M
– –
-12,500
Closed -$1.71M
MLM icon
36
Martin Marietta Materials
MLM
$32.3B
– –
-15,000
Closed -$2.84M
MTG icon
37
MGIC Investment
MTG
$6.21B
– –
-60,713
Closed -$386K
NRG icon
38
NRG Energy
NRG
$25.1B
– –
-100,000
Closed -$2.73M
NTR icon
39
Nutrien
NTR
$32B
– –
-53,400
Closed -$1.81M
PG icon
40
Procter & Gamble
PG
$342B
– –
-24,300
Closed -$2.67M
QCOM icon
41
Qualcomm
QCOM
$168B
– –
-20,000
Closed -$1.35M
TNK icon
42
Teekay Tankers
TNK
$2.67B
– –
-200,000
Closed -$4.45M
VIRT icon
43
Virtu Financial
VIRT
$4.91B
– –
-132,330
Closed -$2.75M
VMC icon
44
Vulcan Materials
VMC
$36.5B
– –
-21,500
Closed -$2.32M
CMBT
45
CMB.TECH NV
CMBT
$4.76B
– –
-376,414
Closed -$4.25M
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-50,000
Closed -$1.48M
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
– –
-38,000
Closed -$1.1M
AGN
48
DELISTED
Allergan plc
AGN
– –
-182,400
Closed -$32.3M
1
2

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PS
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SWP
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CNWM
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SMP
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MBAM
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SMTF
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NRWA
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Cobalt Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cobalt Capital Management held 49 positions worth $175M, down 9.3% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cobalt Capital Management withdrew a net $44.6M in Q2 2020, closing 25 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 5.6% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Cobalt Capital Management opened a new position in Eagle Materials worth $12.6M.

  • Cobalt Capital Management's largest Q2 2020 buy was Eagle Materials: 180,000 shares worth $12.6M.
  • Cobalt Capital Management added most to CF Industries in Q2 2020, an estimated $3.71M increase.
  • Cobalt Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $7.1M.
  • Cobalt Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $32.3M.
  • Cobalt Capital Management's ten largest holdings make up 81% of its $175M portfolio in Q2 2020.
  • Cobalt Capital Management opened 15 new positions and closed 25 in Q2 2020.
  • Cobalt Capital Management's portfolio value fell 9.3% quarter-over-quarter to $175M.

Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.