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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
+6.64%
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
$176M
AUM Growth
+$1.52M
Cap. Flow
-$17.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
71.79%
Holding
40
New
16
Increased
3
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.2M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.14M
4
BLDR icon
Builders FirstSource
BLDR
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.2M
2
EXP icon
Eagle Materials
EXP
+$12.6M
3
SBAC icon
SBA Communications
SBAC
+$10.5M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
ABBV icon
AbbVie
ABBV
+$8.84M

Sector Composition

Rank Sector Weight
1 Materials 15.84%
2 Energy 9.53%
3 Consumer Discretionary 8%
4 Technology 7.47%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
– –
-90,000
Closed -$8.84M
CF icon
27
CF Industries
CF
$17.3B
– –
-150,500
Closed -$4.24M
EXP icon
28
Eagle Materials
EXP
$6.57B
– –
-180,000
Closed -$12.6M
GPN icon
29
Global Payments
GPN
$22.8B
– –
-17,880
Closed -$3.03M
KMI icon
30
Kinder Morgan
KMI
$68.7B
– –
-547,200
Closed -$8.3M
MOS icon
31
The Mosaic Company
MOS
$7.33B
– –
-83,500
Closed -$1.04M
MPC icon
32
Marathon Petroleum
MPC
$83.7B
– –
-47,656
Closed -$1.78M
MU icon
33
Micron Technology
MU
$991B
– –
-20,000
Closed -$1.03M
PEP icon
34
PepsiCo
PEP
$190B
– –
-23,200
Closed -$3.07M
SBAC icon
35
SBA Communications
SBAC
$19.5B
– –
-35,165
Closed -$10.5M
TSN icon
36
Tyson Foods
TSN
$20.4B
– –
-20,000
Closed -$1.19M
WPF.U
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-53,770
Closed -$574K
JIH.U
38
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-500,000
Closed -$5.15M
JWS.U
39
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-100,000
Closed -$1.04M
1
2

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Cobalt Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cobalt Capital Management held 40 positions worth $176M, up 0.87% from $175M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cobalt Capital Management withdrew a net $17.4M in Q3 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was Eagle Materials, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cobalt Capital Management opened a new position in Intel worth $13.2M.

  • Cobalt Capital Management's largest Q3 2020 buy was Intel: 254,300 shares worth $13.2M.
  • Cobalt Capital Management added most to Brighthouse Financial in Q3 2020, an estimated $5.69M increase.
  • Cobalt Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $16.2M.
  • Cobalt Capital Management fully exited Eagle Materials in Q3 2020, selling an estimated $12.6M.
  • Cobalt Capital Management's ten largest holdings make up 72% of its $176M portfolio in Q3 2020.
  • Cobalt Capital Management opened 16 new positions and closed 14 in Q3 2020.
  • Cobalt Capital Management's portfolio value rose 0.87% quarter-over-quarter to $176M.

Based on Cobalt Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.