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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
+7.51%
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
$285M
AUM Growth
+$5.12M
Cap. Flow
-$7.53M
Cap. Flow %
-2.64%
Top 10 Hldgs %
64.07%
Holding
45
New
11
Increased
9
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$10.6M
2
AER icon
AerCap
AER
+$9.74M
3
CB icon
Chubb
CB
+$8.29M
4
FOA icon
Finance of America Companies
FOA
+$7.75M
5
GPI icon
Group 1 Automotive
GPI
+$7.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
KBH icon
KB Home
KBH
+$10.5M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$10.3M
4
EXE
Expand Energy Corp
EXE
+$10M
5
ABG icon
Asbury Automotive
ABG
+$7.86M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Financials 17.4%
3 Energy 11.03%
4 Consumer Discretionary 8.52%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$18.1B
$3.09M 1.08%
60,000
-40,000
-40% -$2.03M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$1.3M 0.46%
21,780
-43,560
-67% -$2.62M
CNX icon
28
CNX Resources
CNX
$5.22B
$956K 0.34%
70,000
-180,000
-72% -$2.52M
KBH icon
29
KB Home
KBH
$3.57B
$926K 0.32%
22,747
-227,253
-91% -$10.5M
NE icon
30
Noble Corp
NE
$6.35B
$618K 0.22%
+25,000
New +$617K
ABG icon
31
Asbury Automotive
ABG
$4B
– –
-40,000
Closed -$7.86M
CNC icon
32
Centene
CNC
$33.1B
– –
-101,100
Closed -$6.46M
EXC icon
33
Exelon
EXC
$46.6B
– –
-162,352
Closed -$5.07M
FIS icon
34
Fidelity National Information Services
FIS
$22.3B
– –
-45,000
Closed -$6.33M
TDAY
35
USA Today Co
TDAY
$1.3B
– –
-355,728
Closed -$1.91M
LEN icon
36
Lennar Class A
LEN
$21B
– –
-30,990
Closed -$3.04M
NEM icon
37
Newmont
NEM
$110B
– –
-100,000
Closed -$6.03M
ORCL icon
38
Oracle
ORCL
$416B
– –
-110,000
Closed -$7.72M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-30,000
Closed -$11.9M
VST icon
40
Vistra
VST
$47.7B
– –
-320,000
Closed -$5.66M
JWS.U
41
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-775,000
Closed -$10.3M
APHA
42
DELISTED
Aphria Inc. Common Shares
APHA
– –
-116,971
Closed -$2.15M
RPLA.U
43
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-138,223
Closed -$1.32M
CIT
44
DELISTED
CIT Group Inc.
CIT
– –
-20,000
Closed -$1.03M
1
2

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WAM
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PS
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SWP
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EV
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CNWM
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SMP
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MBAM
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Cobalt Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cobalt Capital Management held 45 positions worth $285M, up 1.8% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cobalt Capital Management's Q2 2021 filing shows 11 new, 9 increased, 8 reduced and 14 closed positions. Its largest new stake was Chubb: 50,000 shares worth $7.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Cobalt Capital Management's largest Q2 2021 buy was Chubb: 50,000 shares worth $7.95M.
  • Cobalt Capital Management added most to XPO in Q2 2021, an estimated $10.6M increase.
  • Cobalt Capital Management's biggest Q2 2021 reduction was KB Home, cutting an estimated $10.5M.
  • Cobalt Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $11.9M.
  • Cobalt Capital Management's ten largest holdings make up 64% of its $285M portfolio in Q2 2021.
  • Cobalt Capital Management opened 11 new positions and closed 14 in Q2 2021.
  • Cobalt Capital Management's portfolio value rose 1.8% quarter-over-quarter to $285M.

Based on Cobalt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.