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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
+6.65%
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
$275M
AUM Growth
+$35.2M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
37
New
15
Increased
6
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$12.6M |
| 2 |
Marathon Petroleum
MPC
|
+$10M |
| 3 |
Albemarle
ALB
|
+$9.86M |
| 4 |
Apollo Global Management
APO
|
+$9.38M |
| 5 |
United Airlines
UAL
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$17.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 3 |
Diamondback Energy
FANG
|
+$6.84M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$5.92M |
| 5 |
Noble Corp
NE
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Energy | 20.81% |
| 3 | Financials | 10.85% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14.5B
| $1.5M | 0.55% |
+25,000
| New | +$1.44M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $428K | 0.16% |
+5,000
| New | +$388K |
|
|
28
Diamondback Energy
FANG
$52.7B
| – | – |
-50,000
| Closed | -$6.84M |
|
29
Fidelity National Information Services
FIS
$22.1B
| – | – |
-30,000
| Closed | -$2.04M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-50,000
| Closed | -$4.44M |
|
31
Global Payments
GPN
$22.8B
| – | – |
-10,000
| Closed | -$993K |
|
32
Helmerich & Payne
HP
$3.71B
| – | – |
-50,000
| Closed | -$2.48M |
|
33
Hertz
HTZ
$809M
| – | – |
-220,000
| Closed | -$3.39M |
|
|
34
Noble Corp
NE
$6.51B
| – | – |
-150,000
| Closed | -$5.66M |
|
35
Radian Group
RDN
$4.93B
| – | – |
-25,000
| Closed | -$477K |
|
36
RXO
RXO
$3.58B
| – | – |
-250,000
| Closed | -$4.3M |
|
|
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-350,000
| Closed | -$3.64M |
|
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Cobalt Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cobalt Capital Management held 37 positions worth $275M, up 15% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cobalt Capital Management deployed $31.5M of net new capital in Q1 2023, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Albemarle: 40,000 shares worth $8.84M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Expand Energy Corp, an estimated $17.3M trimmed.
- Cobalt Capital Management's largest Q1 2023 buy was Albemarle: 40,000 shares worth $8.84M.
- Cobalt Capital Management added most to Delta Air Lines in Q1 2023, an estimated $12.6M increase.
- Cobalt Capital Management's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $17.3M.
- Cobalt Capital Management fully exited Diamondback Energy in Q1 2023, selling an estimated $6.84M.
- Cobalt Capital Management's ten largest holdings make up 75% of its $275M portfolio in Q1 2023.
- Cobalt Capital Management opened 15 new positions and closed 10 in Q1 2023.
- Cobalt Capital Management's portfolio value rose 15% quarter-over-quarter to $275M.
Based on Cobalt Capital Management's 13F filing for Q1 2023, filed 15 May 2023.