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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
+11.31%
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
$287M
AUM Growth
+$25.1M
Cap. Flow
+$121K
Cap. Flow %
0.04%
Top 10 Hldgs %
82.13%
Holding
36
New
11
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$10.8M
2
LEA icon
Lear
LEA
+$10.1M
3
PR
Permian Resources
PR
+$7.46M
4
KKR icon
KKR & Co
KKR
+$7.45M
5
CRH icon
CRH
CRH
+$4.83M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$10.9M
2
VLO icon
Valero Energy
VLO
+$9.92M
3
AN icon
AutoNation
AN
+$8.97M
4
SM icon
SM Energy
SM
+$7.93M
5
CB icon
Chubb
CB
+$7.29M

Sector Composition

Rank Sector Weight
1 Industrials 37.14%
2 Energy 15.16%
3 Materials 6.42%
4 Financials 6.19%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.4B
$932K 0.32%
+10,000
New +$883K
CB icon
27
Chubb
CB
$135B
– –
-35,000
Closed -$7.29M
CSTM icon
28
Constellium
CSTM
$3.99B
– –
-250,000
Closed -$4.55M
GPK icon
29
Graphic Packaging
GPK
$3.58B
– –
-210,000
Closed -$4.68M
LAD icon
30
Lithia Motors
LAD
$8.26B
– –
-37,000
Closed -$10.9M
MPC icon
31
Marathon Petroleum
MPC
$83.7B
– –
-20,000
Closed -$3.03M
NFLX icon
32
Netflix
NFLX
$309B
– –
-50,000
Closed -$1.89M
SM icon
33
SM Energy
SM
$6.92B
– –
-200,000
Closed -$7.93M
THC icon
34
Tenet Healthcare
THC
$21.1B
– –
-30,000
Closed -$1.98M
TOL icon
35
Toll Brothers
TOL
$14.5B
– –
-72,000
Closed -$5.33M
VLO icon
36
Valero Energy
VLO
$85.9B
– –
-70,000
Closed -$9.92M
1
2

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Cobalt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cobalt Capital Management held 36 positions worth $287M, up 9.6% from $262M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cobalt Capital Management's Q4 2023 filing shows 11 new, 9 increased, 4 reduced and 10 closed positions. Its largest new stake was Lear: 75,000 shares worth $10.6M. The largest sale was Lithia Motors, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Energy and Materials.

  • Cobalt Capital Management's largest Q4 2023 buy was Lear: 75,000 shares worth $10.6M.
  • Cobalt Capital Management added most to AerCap in Q4 2023, an estimated $10.8M increase.
  • Cobalt Capital Management's biggest Q4 2023 reduction was AutoNation, cutting an estimated $8.97M.
  • Cobalt Capital Management fully exited Lithia Motors in Q4 2023, selling an estimated $10.9M.
  • Cobalt Capital Management's ten largest holdings make up 82% of its $287M portfolio in Q4 2023.
  • Cobalt Capital Management opened 11 new positions and closed 10 in Q4 2023.
  • Cobalt Capital Management's portfolio value rose 9.6% quarter-over-quarter to $287M.

Based on Cobalt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.