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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
+11.4%
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
$331M
AUM Growth
-$44M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
57
New
17
Increased
11
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$26.3M |
| 2 |
Antero Resources
AR
|
+$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
KB Home
KBH
|
+$11M |
| 5 |
Cigna
CI
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$51.7M |
| 2 |
EQT Corp
EQT
|
+$28.9M |
| 3 |
McKesson
MCK
|
+$14.9M |
| 4 |
American International
AIG
|
+$12.2M |
| 5 |
AerCap
AER
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.93% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 14% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$23.7B
| $3.64M | 1.1% |
84,150
-159,885
| -66% | -$6.68M |
|
27
Micron Technology
MU
$991B
| $3.5M | 1.06% |
+45,000
| New | +$3.84M |
|
28
Applied Materials
AMAT
$428B
| $3.29M | 1% |
25,000
-15,000
| -38% | -$2.06M |
|
29
Goldman Sachs
GS
$303B
| $2.48M | 0.75% |
+7,500
| New | +$2.65M |
|
|
LFG
30
DELISTED
Archaea Energy Inc.
LFG
| $2.41M | 0.73% |
110,000
+44,241
| +67% | +$804K |
|
31
Janus International
JBI
$757M
| $2.25M | 0.68% |
250,000
-289,778
| -54% | -$2.94M |
|
32
Devon Energy
DVN
$47.3B
| $1.95M | 0.59% |
33,000
-68,300
| -67% | -$3.7M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $1.84M | 0.56% |
+23,000
| New | +$1.79M |
|
34
Robinhood
HOOD
$83.9B
| $1.82M | 0.55% |
+135,000
| New | +$1.81M |
|
35
Nutrien
NTR
$30.7B
| $1.56M | 0.47% |
+15,000
| New | +$1.24M |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | 0.46% |
+69,887
| New | +$1.6M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.17M | 0.35% |
+30,000
| New | +$1.13M |
|
38
MGIC Investment
MTG
$6.25B
| $813K | 0.25% |
60,000
+30,000
| +100% | +$450K |
|
39
First Citizens BancShares
FCNCA
$25.3B
| $666K | 0.2% |
+1,000
| New | +$779K |
|
|
APRN
40
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $201K | 0.06% |
+4,137
| New | +$301K |
|
|
41
AerCap
AER
$23.8B
| – | – |
-150,000
| Closed | -$9.81M |
|
|
42
American International
AIG
$41.3B
| – | – |
-215,000
| Closed | -$12.2M |
|
43
Bausch Health
BHC
$2.34B
| – | – |
-249,500
| Closed | -$6.89M |
|
44
Crown Holdings
CCK
$13.1B
| – | – |
-80,000
| Closed | -$8.85M |
|
45
CF Industries
CF
$17.3B
| – | – |
-25,000
| Closed | -$1.77M |
|
46
Dell
DELL
$293B
| – | – |
-135,000
| Closed | -$7.58M |
|
47
Freeport-McMoran
FCX
$97.5B
| – | – |
-99,970
| Closed | -$4.17M |
|
48
FedEx
FDX
$75.4B
| – | – |
-5,000
| Closed | -$1.29M |
|
|
49
McKesson
MCK
$101B
| – | – |
-60,000
| Closed | -$14.9M |
|
50
New Fortress Energy
NFE
$101M
| – | – |
-135,000
| Closed | -$3.26M |
|
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SWP
CNWM
SMP
MBAM
SMTF
NRWA
Cobalt Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cobalt Capital Management held 57 positions worth $331M, down 12% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cobalt Capital Management withdrew a net $48.2M in Q1 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in Apollo Global Management worth $24.8M.
- Cobalt Capital Management's largest Q1 2022 buy was Apollo Global Management: 400,000 shares worth $24.8M.
- Cobalt Capital Management added most to Lennar Class A in Q1 2022, an estimated $5.58M increase.
- Cobalt Capital Management's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $28.9M.
- Cobalt Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $51.7M.
- Cobalt Capital Management's ten largest holdings make up 61% of its $331M portfolio in Q1 2022.
- Cobalt Capital Management opened 17 new positions and closed 17 in Q1 2022.
- Cobalt Capital Management's portfolio value fell 12% quarter-over-quarter to $331M.
Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.