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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
+14.89%
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
-$12.4M
Cap. Flow
-$23.7M
Cap. Flow %
-8.46%
Top 10 Hldgs %
54.24%
Holding
47
New
18
Increased
5
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.3M
2
EXE
Expand Energy Corp
EXE
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
KBH icon
KB Home
KBH
+$10.3M
5
CCK icon
Crown Holdings
CCK
+$9.88M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$20.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
3
CNX icon
CNX Resources
CNX
+$14.4M
4
NRG icon
NRG Energy
NRG
+$13.2M
5
FLEX icon
Flex
FLEX
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Consumer Discretionary 11.59%
3 Energy 10.06%
4 Financials 8.51%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$3.68M 1.32%
65,340
-141,570
-68% -$7.35M
CNX icon
27
CNX Resources
CNX
$5.2B
$3.67M 1.31%
250,000
-1,068,511
-81% -$14.4M
LEN icon
28
Lennar Class A
LEN
$21.2B
$3.04M 1.08%
+30,990
New +$2.61M
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$2.96M 1.06%
90,000
-185,000
-67% -$6M
APHA
30
DELISTED
Aphria Inc. Common Shares
APHA
$2.15M 0.77%
+116,971
New +$1.89M
TDAY
31
USA Today Co
TDAY
$1.06B
$1.91M 0.68%
355,728
+167,131
+89% +$818K
RPLA.U
32
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.32M 0.47%
+138,223
New +$1.5M
CIT
33
DELISTED
CIT Group Inc.
CIT
$1.03M 0.37%
20,000
-179,548
-90% -$8.05M
ASH icon
34
Ashland
ASH
$3.5B
– –
-85,016
Closed -$6.73M
BG icon
35
Bunge Global
BG
$20.8B
– –
-310,000
Closed -$20.3M
CCI icon
36
Crown Castle
CCI
$32.2B
– –
-65,000
Closed -$10.3M
CTVA icon
37
Corteva
CTVA
$51.3B
– –
-78,114
Closed -$3.02M
FISV
38
Fiserv Inc
FISV
$27.9B
– –
-97,400
Closed -$11.1M
FLEX icon
39
Flex
FLEX
$44.8B
– –
-928,900
Closed -$12.6M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
– –
-85,000
Closed -$16.7M
LOW icon
41
Lowe's Companies
LOW
$125B
– –
-35,000
Closed -$5.62M
MPC icon
42
Marathon Petroleum
MPC
$83.7B
– –
-55,000
Closed -$2.27M
NRG icon
43
NRG Energy
NRG
$24.8B
– –
-351,466
Closed -$13.2M
NTR icon
44
Nutrien
NTR
$30.7B
– –
-20,000
Closed -$963K
RIO icon
45
Rio Tinto
RIO
$164B
– –
-15,000
Closed -$1.13M
VRT icon
46
Vertiv
VRT
$105B
– –
-475,000
Closed -$8.87M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cobalt Capital Management held 47 positions worth $280M, down 4.2% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cobalt Capital Management withdrew a net $23.7M in Q1 2021, closing 13 positions and reducing 11 holdings. Its most notable exit was Bunge Global, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Cobalt Capital Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $17.6M.

  • Cobalt Capital Management's largest Q1 2021 buy was Athene Holding Ltd. Class A Common Shares: 350,000 shares worth $17.6M.
  • Cobalt Capital Management added most to Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red in Q1 2021, an estimated $7.65M increase.
  • Cobalt Capital Management's biggest Q1 2021 reduction was CNX Resources, cutting an estimated $14.4M.
  • Cobalt Capital Management fully exited Bunge Global in Q1 2021, selling an estimated $20.3M.
  • Cobalt Capital Management's ten largest holdings make up 54% of its $280M portfolio in Q1 2021.
  • Cobalt Capital Management opened 18 new positions and closed 13 in Q1 2021.
  • Cobalt Capital Management's portfolio value fell 4.2% quarter-over-quarter to $280M.

Based on Cobalt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.