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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
+3.9%
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
$231M
AUM Growth
-$79.5M
Cap. Flow
-$89.1M
Cap. Flow %
-38.63%
Top 10 Hldgs %
86.68%
Holding
31
New
7
Increased
5
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.95M
2
WDC icon
Western Digital
WDC
+$5.94M
3
PR
Permian Resources
PR
+$3.73M
4
C icon
Citigroup
C
+$3.39M
5
SWN
Southwestern Energy Company
SWN
+$3.29M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$19.4M
2
AER icon
AerCap
AER
+$16.5M
3
GLD icon
SPDR Gold Trust
GLD
+$16.2M
4
UAL icon
United Airlines
UAL
+$13.1M
5
GM icon
General Motors
GM
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.14%
2 Energy 17.7%
3 Utilities 9.3%
4 Technology 7.59%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.5B
– –
-225,000
Closed -$19.4M
GM icon
27
General Motors
GM
$78.2B
– –
-260,000
Closed -$11.8M
LAD icon
28
Lithia Motors
LAD
$8.1B
– –
-5,000
Closed -$1.5M
LVS icon
29
Las Vegas Sands
LVS
$29.7B
– –
-60,000
Closed -$3.1M
MU icon
30
Micron Technology
MU
$1.01T
– –
-5,000
Closed -$589K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.5B
– –
-50,700
Closed -$715K
1
2

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WAM
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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
EV
EJMK Ventures Itasca, Illinois $179M AUM
CNWM
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SMP
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MBAM
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Cobalt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cobalt Capital Management held 31 positions worth $231M, down 26% from $310M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cobalt Capital Management withdrew a net $89.1M in Q2 2024, closing 9 positions and reducing 10 holdings. Its most notable exit was CRH, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Energy and Utilities.

Against the trend, Cobalt Capital Management opened a new position in Devon Energy worth $8.53M.

  • Cobalt Capital Management's largest Q2 2024 buy was Devon Energy: 180,000 shares worth $8.53M.
  • Cobalt Capital Management added most to Western Digital in Q2 2024, an estimated $5.94M increase.
  • Cobalt Capital Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $16.2M.
  • Cobalt Capital Management fully exited CRH in Q2 2024, selling an estimated $19.4M.
  • Cobalt Capital Management's ten largest holdings make up 87% of its $231M portfolio in Q2 2024.
  • Cobalt Capital Management opened 7 new positions and closed 9 in Q2 2024.
  • Cobalt Capital Management's portfolio value fell 26% quarter-over-quarter to $231M.

Based on Cobalt Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.