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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
+4.99%
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
$350M
AUM Growth
+$64.7M
Cap. Flow
+$40.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
53.51%
Holding
48
New
17
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$15.6M
2
MCK icon
McKesson
MCK
+$11.2M
3
ARCH
Arch Resources, Inc.
ARCH
+$8.78M
4
LAD icon
Lithia Motors
LAD
+$8.63M
5
GLD icon
SPDR Gold Trust
GLD
+$8.37M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12.8M
2
XPO icon
XPO
XPO
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
CB icon
Chubb
CB
+$7.95M
5
CLVT icon
Clarivate
CLVT
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Energy 16.13%
3 Industrials 14.78%
4 Financials 12.96%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS.U
26
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4.94M 1.41%
500,000
– –
EXE
27
Expand Energy Corp
EXE
$21.7B
$4.62M 1.32%
75,000
-25,000
-25% -$1.4M
FIS icon
28
Fidelity National Information Services
FIS
$21.8B
$3.04M 0.87%
+25,000
New +$3.35M
UAL icon
29
United Airlines
UAL
$42.1B
$2.85M 0.82%
+60,000
New +$2.83M
JBI.WS
30
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$2.62M 0.75%
+750,000
New +$2.92M
AL
31
DELISTED
Air Lease Corp
AL
$1.97M 0.56%
+50,000
New +$2.04M
FOA icon
32
Finance of America Companies
FOA
$201M
$1.78M 0.51%
35,921
-44,079
-55% -$2.62M
DELL icon
33
Dell
DELL
$289B
$1.64M 0.47%
+31,173
New +$1.55M
VST icon
34
Vistra
VST
$47.6B
$1.13M 0.32%
+66,000
New +$1.22M
CRK icon
35
Comstock Resources
CRK
$3.96B
$1.03M 0.3%
+100,000
New +$677K
EXP icon
36
Eagle Materials
EXP
$6.56B
$656K 0.19%
+5,000
New +$718K
TROX icon
37
Tronox
TROX
$1.04B
$597K 0.17%
+24,200
New +$497K
AZO icon
38
AutoZone
AZO
$50.2B
– –
-2,800
Closed -$4.18M
BLDR icon
39
Builders FirstSource
BLDR
$8.1B
– –
-300,000
Closed -$12.8M
CB icon
40
Chubb
CB
$135B
– –
-50,000
Closed -$7.95M
CLVT icon
41
Clarivate
CLVT
$1.19B
– –
-215,000
Closed -$5.92M
CNX icon
42
CNX Resources
CNX
$5.21B
– –
-70,000
Closed -$956K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
– –
-94,000
Closed -$11.8M
KBH icon
44
KB Home
KBH
$3.58B
– –
-22,747
Closed -$926K
NE icon
45
Noble Corp
NE
$6.59B
– –
-25,000
Closed -$618K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,780
Closed -$1.3M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,000
Closed -$4.9M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cobalt Capital Management held 48 positions worth $350M, up 23% from $285M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cobalt Capital Management deployed $40.8M of net new capital in Q3 2021, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was McKesson: 56,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was XPO, an estimated $11.9M trimmed.

  • Cobalt Capital Management's largest Q3 2021 buy was McKesson: 56,000 shares worth $11.2M.
  • Cobalt Capital Management added most to EQT Corp in Q3 2021, an estimated $15.6M increase.
  • Cobalt Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $11.9M.
  • Cobalt Capital Management fully exited Builders FirstSource in Q3 2021, selling an estimated $12.8M.
  • Cobalt Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q3 2021.
  • Cobalt Capital Management opened 17 new positions and closed 11 in Q3 2021.
  • Cobalt Capital Management's portfolio value rose 23% quarter-over-quarter to $350M.

Based on Cobalt Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.