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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
+10.45%
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
$260M
AUM Growth
-$15.1M
(-5.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
41
New
14
Increased
7
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 2 |
Devon Energy
DVN
|
+$10.1M |
| 3 |
Chubb
CB
|
+$7.84M |
| 4 |
Vistra
VST
|
+$7.82M |
| 5 |
Cheniere Energy
LNG
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$24.9M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$14.7M |
| 3 |
Nutrien
NTR
|
+$11.8M |
| 4 |
Albemarle
ALB
|
+$8.84M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.07% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$22.1B
| $1.76M | 0.68% |
+40,000
| New | +$1.59M |
|
27
SM Energy
SM
$6.96B
| $1.27M | 0.49% |
+40,000
| New | +$1.13M |
|
28
Caesars Entertainment
CZR
$6.13B
| $510K | 0.2% |
10,000
-40,000
| -80% | -$1.82M |
|
29
Algoma Steel
ASTL
$470M
| $71K | 0.03% |
+10,000
| New | +$74.2K |
|
30
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-60,000
| Closed | -$3.06M |
|
|
31
Albemarle
ALB
$14B
| – | – |
-40,000
| Closed | -$8.84M |
|
32
Bio-Rad Laboratories Class A
BIO
$9.31B
| – | – |
-5,000
| Closed | -$2.4M |
|
33
Salesforce
CRM
$158B
| – | – |
-21,000
| Closed | -$4.2M |
|
34
EQT Corp
EQT
$32B
| – | – |
-70,000
| Closed | -$2.23M |
|
35
JPMorgan Chase
JPM
$955B
| – | – |
-19,638
| Closed | -$2.56M |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-120,000
| Closed | -$5.26M |
|
|
37
Marathon Petroleum
MPC
$86.9B
| – | – |
-185,000
| Closed | -$24.9M |
|
|
38
Nutrien
NTR
$32.1B
| – | – |
-160,000
| Closed | -$11.8M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-180,000
| Closed | -$6.22M |
|
|
EXE
40
Expand Energy Corp
EXE
$21B
| – | – |
-100,000
| Closed | -$7.6M |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,000
| Closed | -$428K |
|
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Cobalt Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cobalt Capital Management held 41 positions worth $260M, down 5.5% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cobalt Capital Management withdrew a net $35.8M in Q2 2023, closing 12 positions and reducing 8 holdings. Its most notable exit was Marathon Petroleum, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12M.
- Cobalt Capital Management's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 240,000 shares worth $12M.
- Cobalt Capital Management added most to Vistra in Q2 2023, an estimated $7.82M increase.
- Cobalt Capital Management's biggest Q2 2023 reduction was Mr. Cooper, cutting an estimated $14.7M.
- Cobalt Capital Management fully exited Marathon Petroleum in Q2 2023, selling an estimated $24.9M.
- Cobalt Capital Management's ten largest holdings make up 71% of its $260M portfolio in Q2 2023.
- Cobalt Capital Management opened 14 new positions and closed 12 in Q2 2023.
- Cobalt Capital Management's portfolio value fell 5.5% quarter-over-quarter to $260M.
Based on Cobalt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.