We are live on ! Find out more
CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+25.56%
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
$293M
AUM Growth
+$116M
Cap. Flow
+$74.3M
Cap. Flow %
25.39%
Top 10 Hldgs %
58.13%
Holding
45
New
19
Increased
5
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$18.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
3
NRG icon
NRG Energy
NRG
+$11.6M
4
XPO icon
XPO
XPO
+$11.1M
5
FLEX icon
Flex
FLEX
+$10.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.2M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.27M
3
MCK icon
McKesson
MCK
+$7.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
BHF icon
Brighthouse Financial
BHF
+$6.13M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Materials 16.01%
3 Technology 8.09%
4 Energy 7.36%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$2.27M 0.78%
+55,000
New +$1.97M
RIO icon
27
Rio Tinto
RIO
$164B
$1.13M 0.39%
+15,000
New +$985K
NTR icon
28
Nutrien
NTR
$30.7B
$963K 0.33%
20,000
-76,300
-79% -$3.37M
TDAY
29
USA Today Co
TDAY
$1.06B
$634K 0.22%
+188,597
New +$389K
BHF icon
30
Brighthouse Financial
BHF
$3.5B
– –
-227,900
Closed -$6.13M
CI icon
31
Cigna
CI
$74.6B
– –
-18,500
Closed -$3.13M
DOW icon
32
Dow Inc
DOW
$21.2B
– –
-122,200
Closed -$5.75M
GLNG icon
33
Golar LNG
GLNG
$5.13B
– –
-87,962
Closed -$533K
GS icon
34
Goldman Sachs
GS
$303B
– –
-10,000
Closed -$2.01M
INTC icon
35
Intel
INTC
$513B
– –
-254,300
Closed -$13.2M
MCK icon
36
McKesson
MCK
$101B
– –
-51,600
Closed -$7.68M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
– –
-12,000
Closed -$3.14M
MHK icon
38
Mohawk Industries
MHK
$9.22B
– –
-40,000
Closed -$3.9M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-20,000
Closed -$6.7M
VST icon
40
Vistra
VST
$47.4B
– –
-63,494
Closed -$1.2M
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-508,500
Closed -$8.27M
WPX
42
DELISTED
WPX Energy, Inc.
WPX
– –
-344,353
Closed -$1.69M
LVGO
43
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10,000
Closed -$1.4M
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,000
Closed -$173K
1
2

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cobalt Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cobalt Capital Management held 45 positions worth $293M, up 66% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cobalt Capital Management deployed $74.3M of net new capital in Q4 2020, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Bunge Global: 310,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.9% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.3M trimmed.

  • Cobalt Capital Management's largest Q4 2020 buy was Bunge Global: 310,000 shares worth $20.3M.
  • Cobalt Capital Management added most to Crown Castle in Q4 2020, an estimated $5.68M increase.
  • Cobalt Capital Management's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $4.3M.
  • Cobalt Capital Management fully exited Intel in Q4 2020, selling an estimated $13.2M.
  • Cobalt Capital Management's ten largest holdings make up 58% of its $293M portfolio in Q4 2020.
  • Cobalt Capital Management opened 19 new positions and closed 15 in Q4 2020.
  • Cobalt Capital Management's portfolio value rose 66% quarter-over-quarter to $293M.

Based on Cobalt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.