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
-14.27%
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
$300M
AUM Growth
-$31.1M
(-9.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
51
New
11
Increased
14
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$21.6M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$18.5M |
| 3 |
Crown Holdings
CCK
|
+$12.8M |
| 4 |
Delta Air Lines
DAL
|
+$9.41M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$11.8M |
| 2 |
EQT Corp
EQT
|
+$10.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
GXO Logistics
GXO
|
+$8.2M |
| 5 |
Clarivate
CLVT
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.8% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.27B
| $2.77M | 0.92% |
220,000
+160,000
| +267% | +$2.1M |
|
27
Builders FirstSource
BLDR
$8.16B
| $2.69M | 0.9% |
50,000
-55,000
| -52% | -$3.37M |
|
28
CF Industries
CF
$17.9B
| $2.57M | 0.86% |
+30,000
| New | +$2.92M |
|
29
Diamondback Energy
FANG
$52.4B
| $2.42M | 0.81% |
+20,000
| New | +$2.74M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.6% |
23,000
| – | – |
|
31
Signet Jewelers
SIG
$3.75B
| $1.34M | 0.45% |
+25,000
| New | +$1.63M |
|
32
Valero Energy
VLO
$87.1B
| $1.06M | 0.35% |
+10,000
| New | +$1.18M |
|
33
American Express Global Business Travel
GBTG
$4.93B
| $327K | 0.11% |
+51,826
| New | +$455K |
|
34
Applied Materials
AMAT
$424B
| – | – |
-25,000
| Closed | -$3.29M |
|
|
35
Cigna
CI
$71.5B
| – | – |
-43,000
| Closed | -$10.3M |
|
|
36
Clarivate
CLVT
$1.24B
| – | – |
-475,500
| Closed | -$7.97M |
|
37
Devon Energy
DVN
$48.5B
| – | – |
-33,000
| Closed | -$1.95M |
|
|
38
EQT Corp
EQT
$32B
| – | – |
-300,000
| Closed | -$10.3M |
|
39
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-1,000
| Closed | -$666K |
|
40
Graphic Packaging
GPK
$3.52B
| – | – |
-200,000
| Closed | -$4.01M |
|
|
41
GXO Logistics
GXO
$5.48B
| – | – |
-115,000
| Closed | -$8.2M |
|
42
Robinhood
HOOD
$83.4B
| – | – |
-135,000
| Closed | -$1.82M |
|
43
IBM
IBM
$222B
| – | – |
-40,000
| Closed | -$5.2M |
|
44
Janus International
JBI
$769M
| – | – |
-250,000
| Closed | -$2.25M |
|
45
Lennar Class A
LEN
$21.2B
| – | – |
-72,310
| Closed | -$5.68M |
|
46
Micron Technology
MU
$1.01T
| – | – |
-45,000
| Closed | -$3.5M |
|
|
47
Toll Brothers
TOL
$14.5B
| – | – |
-250,000
| Closed | -$11.8M |
|
48
Uber
UBER
$139B
| – | – |
-180,000
| Closed | -$6.42M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-69,887
| Closed | -$1.53M |
|
|
APRN
50
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-4,137
| Closed | -$201K |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cobalt Capital Management held 51 positions worth $300M, down 9.4% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cobalt Capital Management deployed $17.5M of net new capital in Q2 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Air Lease Corp: 570,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.09M trimmed.
- Cobalt Capital Management's largest Q2 2022 buy was Air Lease Corp: 570,000 shares worth $19.1M.
- Cobalt Capital Management added most to Expand Energy Corp in Q2 2022, an estimated $18.5M increase.
- Cobalt Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.09M.
- Cobalt Capital Management fully exited Toll Brothers in Q2 2022, selling an estimated $11.8M.
- Cobalt Capital Management's ten largest holdings make up 68% of its $300M portfolio in Q2 2022.
- Cobalt Capital Management opened 11 new positions and closed 18 in Q2 2022.
- Cobalt Capital Management's portfolio value fell 9.4% quarter-over-quarter to $300M.
Based on Cobalt Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.