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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
+4.88%
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
$1.05B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
98.56%
Top 10 Hldgs %
45.97%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$80.7M
2
DAL icon
Delta Air Lines
DAL
+$67.7M
3
HIG icon
Hartford Financial Services
HIG
+$63.8M
4
GLD icon
SPDR Gold Trust
GLD
+$49.8M
5
AGO icon
Assured Guaranty
AGO
+$41.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Energy 16.83%
3 Consumer Discretionary 16.29%
4 Healthcare 8.99%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$4.35M 0.42%
+50,000
New +$4.56M
DHI icon
52
D.R. Horton
DHI
$40.7B
$4.26M 0.41%
+200,000
New +$4.84M
DAN icon
53
Dana Inc
DAN
$2.91B
$3.85M 0.37%
+200,000
New +$3.54M
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$3.76M 0.36%
+56,738
New +$3.59M
EMN icon
55
Eastman Chemical
EMN
$8.01B
$3.5M 0.34%
+50,000
New +$3.49M
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
$3.46M 0.33%
+200,000
New +$3.59M
BSX icon
57
Boston Scientific
BSX
$68.4B
$927K 0.09%
+100,000
New +$848K
1 2
3

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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
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
EV
EJMK Ventures Itasca, Illinois $179M AUM
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

Cobalt Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cobalt Capital Management, which disclosed 58 positions worth $1.05B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Lennar Class A: 2,127,164 shares worth $73M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Consumer Discretionary.

  • Cobalt Capital Management's largest Q2 2013 buy was Lennar Class A: 2,127,164 shares worth $73M.
  • Cobalt Capital Management's ten largest holdings make up 46% of its $1.05B portfolio in Q2 2013.
  • Cobalt Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Cobalt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.