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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
+2.3%
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
$262M
AUM Growth
+$2.3M
(+0.88%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
38
New
9
Increased
9
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$13.8M |
| 2 |
Lithia Motors
LAD
|
+$11.3M |
| 3 |
AL
Air Lease Corp
AL
|
+$10.7M |
| 4 |
Valero Energy
VLO
|
+$9.17M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12M |
| 3 |
Group 1 Automotive
GPI
|
+$10.3M |
| 4 |
Devon Energy
DVN
|
+$9.67M |
| 5 |
Avis
CAR
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.2% |
| 2 | Energy | 20.38% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Utilities | 5.06% |
| 5 | Materials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$73.4B
| – | – |
-91,313
| Closed | -$7.01M |
|
27
Algoma Steel
ASTL
$431M
| – | – |
-10,000
| Closed | -$71K |
|
28
Caesars Entertainment
CZR
$6.14B
| – | – |
-10,000
| Closed | -$510K |
|
|
29
Delta Air Lines
DAL
$60.1B
| – | – |
-400,000
| Closed | -$19M |
|
|
30
Devon Energy
DVN
$47.3B
| – | – |
-200,000
| Closed | -$9.67M |
|
|
31
Group 1 Automotive
GPI
$3.18B
| – | – |
-40,000
| Closed | -$10.3M |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-240,000
| Closed | -$12M |
|
33
Invesco QQQ Trust
QQQ
$484B
| – | – |
-10,000
| Closed | -$3.69M |
|
34
Uber
UBER
$153B
| – | – |
-90,000
| Closed | -$3.89M |
|
35
US Foods
USFD
$24B
| – | – |
-40,000
| Closed | -$1.76M |
|
36
Vermilion Energy
VET
$1.66B
| – | – |
-600,000
| Closed | -$7.47M |
|
37
XPO
XPO
$23.7B
| – | – |
-75,000
| Closed | -$4.42M |
|
|
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-22,000
| Closed | -$2.48M |
|
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Cobalt Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cobalt Capital Management held 38 positions worth $262M, up 0.88% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cobalt Capital Management's Q3 2023 filing shows 9 new, 9 increased, 6 reduced and 13 closed positions. Its largest new stake was AerCap: 220,000 shares worth $13.8M. The largest sale was Delta Air Lines, an estimated $19M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.
- Cobalt Capital Management's largest Q3 2023 buy was AerCap: 220,000 shares worth $13.8M.
- Cobalt Capital Management added most to Air Lease Corp in Q3 2023, an estimated $10.7M increase.
- Cobalt Capital Management's biggest Q3 2023 reduction was Avis, cutting an estimated $7.58M.
- Cobalt Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $19M.
- Cobalt Capital Management's ten largest holdings make up 75% of its $262M portfolio in Q3 2023.
- Cobalt Capital Management opened 9 new positions and closed 13 in Q3 2023.
- Cobalt Capital Management's portfolio value rose 0.88% quarter-over-quarter to $262M.
Based on Cobalt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.