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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
+11.28%
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
$1.03B
AUM Growth
-$13.4M
(-1.3%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
79
New
21
Increased
16
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$42.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$36.3M |
| 3 |
SLB Ltd
SLB
|
+$33.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$28.2M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$44.8M |
| 2 |
Assured Guaranty
AGO
|
+$41.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
American International
AIG
|
+$30.5M |
| 5 |
Delta Air Lines
DAL
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.39% |
| 2 | Financials | 20.15% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 8.94% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.44M | 0.14% |
+20,000
| New | +$1.41M |
|
|
USG
52
DELISTED
Usg
USG
| $1.43M | 0.14% |
+50,000
| New | +$1.27M |
|
53
Herc Holdings
HRI
$5.02B
| $159K | 0.02% |
2,388
-57,542
| -96% | -$4.41M |
|
54
AGNC Investment
AGNC
$12.4B
| – | – |
-300,000
| Closed | -$6.9M |
|
|
55
Assured Guaranty
AGO
$3.66B
| – | – |
-1,886,521
| Closed | -$41.6M |
|
|
56
American International
AIG
$41.7B
| – | – |
-683,000
| Closed | -$30.5M |
|
57
Boston Scientific
BSX
$69.5B
| – | – |
-100,000
| Closed | -$927K |
|
|
CIM
58
Chimera Investment
CIM
$1.04B
| – | – |
-197,029
| Closed | -$8.87M |
|
|
CTRA
59
DELISTED
Coterra Energy
CTRA
| – | – |
-448,820
| Closed | -$15.9M |
|
60
Community Health Systems
CYH
$393M
| – | – |
-363,000
| Closed | -$14.1M |
|
61
Dana Inc
DAN
$2.9B
| – | – |
-200,000
| Closed | -$3.85M |
|
62
D.R. Horton
DHI
$40B
| – | – |
-200,000
| Closed | -$4.26M |
|
63
HCA Healthcare
HCA
$87.2B
| – | – |
-200,000
| Closed | -$7.21M |
|
64
International Paper
IP
$21.6B
| – | – |
-107,078
| Closed | -$4.43M |
|
65
Micron Technology
MU
$930B
| – | – |
-800,000
| Closed | -$11.5M |
|
66
NRG Energy
NRG
$28.3B
| – | – |
-969,850
| Closed | -$25.9M |
|
67
Occidental Petroleum
OXY
$56.8B
| – | – |
-64,505
| Closed | -$5.51M |
|
68
Transocean
RIG
$5.89B
| – | – |
-475,111
| Closed | -$22.8M |
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-200,000
| Closed | -$32.1M |
|
70
Tenet Healthcare
THC
$20.5B
| – | – |
-340,405
| Closed | -$15.7M |
|
|
DS
71
DELISTED
Drive Shack Inc.
DS
| – | – |
-2,839,225
| Closed | -$13.4M |
|
|
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-1,231,704
| Closed | -$8.68M |
|
|
AGU
73
DELISTED
Agrium
AGU
| – | – |
-50,000
| Closed | -$4.35M |
|
|
RYL
74
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-287,328
| Closed | -$11.5M |
|
|
HMA
75
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-600,000
| Closed | -$9.43M |
|
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SFC
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PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cobalt Capital Management held 79 positions worth $1.03B, down 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobalt Capital Management withdrew a net $95.8M in Q3 2013, closing 25 positions and reducing 16 holdings. Its most notable exit was Assured Guaranty, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in EOG Resources worth $46.7M.
- Cobalt Capital Management's largest Q3 2013 buy was EOG Resources: 552,200 shares worth $46.7M.
- Cobalt Capital Management added most to LyondellBasell Industries in Q3 2013, an estimated $36.3M increase.
- Cobalt Capital Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $44.8M.
- Cobalt Capital Management fully exited Assured Guaranty in Q3 2013, selling an estimated $41.6M.
- Cobalt Capital Management's ten largest holdings make up 45% of its $1.03B portfolio in Q3 2013.
- Cobalt Capital Management opened 21 new positions and closed 25 in Q3 2013.
- Cobalt Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.03B.
Based on Cobalt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.