We are live on ! Find out more
CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+20.98%
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
$310M
AUM Growth
+$23M
Cap. Flow
-$25.8M
Cap. Flow %
-8.31%
Top 10 Hldgs %
82.85%
Holding
34
New
8
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.3M
2
WDC icon
Western Digital
WDC
+$8.69M
3
CCK icon
Crown Holdings
CCK
+$5.73M
4
GM icon
General Motors
GM
+$5.23M
5
EQT icon
EQT Corp
EQT
+$3.58M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$15.2M
2
LEA icon
Lear
LEA
+$10.6M
3
AL
Air Lease Corp
AL
+$7.63M
4
GLNG icon
Golar LNG
GLNG
+$6.35M
5
FTAI icon
FTAI Aviation
FTAI
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 36.73%
2 Energy 11.28%
3 Consumer Discretionary 9.2%
4 Utilities 7.85%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
– –
-8,000
Closed -$2.4M
COOP
27
DELISTED
Mr. Cooper
COOP
– –
-16,000
Closed -$1.04M
HUM icon
28
Humana
HUM
$46.2B
– –
-5,000
Closed -$2.29M
LEA icon
29
Lear
LEA
$8.18B
– –
-75,000
Closed -$10.6M
NTR icon
30
Nutrien
NTR
$30.7B
– –
-30,000
Closed -$1.69M
NVDA icon
31
NVIDIA
NVDA
$5.42T
– –
-60,000
Closed -$2.97M
PCRX icon
32
Pacira BioSciences
PCRX
$997M
– –
-90,000
Closed -$3.04M
SDRL icon
33
Seadrill
SDRL
$2.7B
– –
-60,000
Closed -$2.84M
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,000
Closed -$1.54M
1
2

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return

Cobalt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cobalt Capital Management held 34 positions worth $310M, up 8% from $287M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cobalt Capital Management withdrew a net $25.8M in Q1 2024, closing 10 positions and reducing 8 holdings. Its most notable exit was Lear, an estimated $10.6M position sold in full.

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

Against the trend, Cobalt Capital Management opened a new position in Western Digital worth $10.2M.

  • Cobalt Capital Management's largest Q1 2024 buy was Western Digital: 198,450 shares worth $10.2M.
  • Cobalt Capital Management added most to United Airlines in Q1 2024, an estimated $13.3M increase.
  • Cobalt Capital Management's biggest Q1 2024 reduction was AerCap, cutting an estimated $15.2M.
  • Cobalt Capital Management fully exited Lear in Q1 2024, selling an estimated $10.6M.
  • Cobalt Capital Management's ten largest holdings make up 83% of its $310M portfolio in Q1 2024.
  • Cobalt Capital Management opened 8 new positions and closed 10 in Q1 2024.
  • Cobalt Capital Management's portfolio value rose 8% quarter-over-quarter to $310M.

Based on Cobalt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.