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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
+7.33%
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
$240M
AUM Growth
-$7.16M
(-2.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
38
New
10
Increased
7
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$12M |
| 2 |
AutoNation
AN
|
+$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.66M |
| 4 |
Nutrien
NTR
|
+$9.09M |
| 5 |
Avis
CAR
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$21.4M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$13.9M |
| 3 |
Delta Air Lines
DAL
|
+$9.61M |
| 4 |
Hertz
HTZ
|
+$6.4M |
| 5 |
Albemarle
ALB
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.66% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 9.99% |
| 4 | Materials | 6.96% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$97.5B
| – | – |
-50,000
| Closed | -$1.37M |
|
27
Lithia Motors
LAD
$8.26B
| – | – |
-23,020
| Closed | -$4.94M |
|
28
MP Materials
MP
$9.1B
| – | – |
-70,000
| Closed | -$1.91M |
|
29
Ryder
R
$10.1B
| – | – |
-5,000
| Closed | -$377K |
|
30
Range Resources
RRC
$8.95B
| – | – |
-200,000
| Closed | -$5.05M |
|
31
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-40,000
| Closed | -$3.63M |
|
32
Tenet Healthcare
THC
$21.1B
| – | – |
-60,000
| Closed | -$3.1M |
|
33
Vermilion Energy
VET
$1.66B
| – | – |
-225,000
| Closed | -$4.82M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-50,000
| Closed | -$2.02M |
|
35
XPO
XPO
$23.7B
| – | – |
-74,052
| Closed | -$1.96M |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| – | – |
-10,000
| Closed | -$574K |
|
|
BOAS
37
DELISTED
BOA Acquisition Corp.
BOAS
| – | – |
-500,000
| Closed | -$4.97M |
|
|
BOAS.WS
38
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
| – | – |
-166,666
| Closed | -$38K |
|
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Cobalt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cobalt Capital Management held 38 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cobalt Capital Management withdrew a net $17.5M in Q4 2022, closing 16 positions and reducing 5 holdings. Its most notable exit was Antero Resources, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cobalt Capital Management opened a new position in Marathon Petroleum worth $12.2M.
- Cobalt Capital Management's largest Q4 2022 buy was Marathon Petroleum: 105,000 shares worth $12.2M.
- Cobalt Capital Management added most to SPDR Gold Trust in Q4 2022, an estimated $9.66M increase.
- Cobalt Capital Management's biggest Q4 2022 reduction was Expand Energy Corp, cutting an estimated $13.9M.
- Cobalt Capital Management fully exited Antero Resources in Q4 2022, selling an estimated $21.4M.
- Cobalt Capital Management's ten largest holdings make up 85% of its $240M portfolio in Q4 2022.
- Cobalt Capital Management opened 10 new positions and closed 16 in Q4 2022.
- Cobalt Capital Management's portfolio value fell 2.9% quarter-over-quarter to $240M.
Based on Cobalt Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.