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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
+10.38%
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
$1.01B
AUM Growth
-$20.2M
(-2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
82
New
28
Increased
12
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$63M |
| 2 |
MetLife
MET
|
+$38.9M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$26M |
| 4 |
Nexstar Media Group
NXST
|
+$21.6M |
| 5 |
Allstate
ALL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$53.4M |
| 2 |
Prudential Financial
PRU
|
+$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$31.1M |
| 4 |
Aptiv
APTV
|
+$29.2M |
| 5 |
Delta Air Lines
DAL
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Materials | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
51
DELISTED
HOSPIRA INC
HSP
| $2.1M | 0.21% |
+51,000
| New | +$2.05M |
|
52
Herc Holdings
HRI
$5.02B
| $1.54M | 0.15% |
17,914
+15,526
| +650% | +$1.11M |
|
|
CIM
53
Chimera Investment
CIM
$1.04B
| $1.24M | 0.12% |
+26,667
| New | +$1.21M |
|
|
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
| $616K | 0.06% |
+8,568
| New | +$583K |
|
|
55
Aptiv
APTV
$12B
| – | – |
-499,200
| Closed | -$29.2M |
|
56
Citigroup
C
$222B
| – | – |
-454,600
| Closed | -$22.1M |
|
57
Chord Energy
CHRD
$7.9B
| – | – |
-50,000
| Closed | -$2.46M |
|
58
CVS Health
CVS
$133B
| – | – |
-214,000
| Closed | -$12.1M |
|
59
Eagle Materials
EXP
$6.29B
| – | – |
-338,000
| Closed | -$24.5M |
|
60
Freeport-McMoran
FCX
$90B
| – | – |
-100,000
| Closed | -$3.31M |
|
61
GameStop
GME
$9.75B
| – | – |
-1,084,400
| Closed | -$13.5M |
|
62
McKesson
MCK
$100B
| – | – |
-101,100
| Closed | -$13M |
|
63
PNC Financial Services
PNC
$99.7B
| – | – |
-307,000
| Closed | -$22.2M |
|
|
64
Prudential Financial
PRU
$42.4B
| – | – |
-572,800
| Closed | -$44.7M |
|
65
SBA Communications
SBAC
$19.2B
| – | – |
-230,357
| Closed | -$18.5M |
|
66
Sinclair Inc
SBGI
$992M
| – | – |
-80,000
| Closed | -$2.68M |
|
67
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-1,375,794
| Closed | -$13.4M |
|
68
Constellation Brands
STZ
$22.2B
| – | – |
-255,800
| Closed | -$14.7M |
|
69
UnitedHealth
UNH
$376B
| – | – |
-200,000
| Closed | -$14.3M |
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-1,100,000
| Closed | -$20.3M |
|
|
NE
71
DELISTED
Noble Corporation
NE
| – | – |
-511,826
| Closed | -$16.9M |
|
|
USG
72
DELISTED
Usg
USG
| – | – |
-50,000
| Closed | -$1.43M |
|
|
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-50,100
| Closed | -$3.9M |
|
|
CPN
74
DELISTED
Calpine Corporation
CPN
| – | – |
-100,000
| Closed | -$1.94M |
|
|
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-36,833
| Closed | -$9.53M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cobalt Capital Management held 82 positions worth $1.01B, down 2% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cobalt Capital Management withdrew a net $96.2M in Q4 2013, closing 27 positions and reducing 11 holdings. Its most notable exit was Prudential Financial, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in Gulfport Energy Corp. worth $65.7M.
- Cobalt Capital Management's largest Q4 2013 buy was Gulfport Energy Corp.: 1,040,467 shares worth $65.7M.
- Cobalt Capital Management added most to MetLife in Q4 2013, an estimated $38.9M increase.
- Cobalt Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $53.4M.
- Cobalt Capital Management fully exited Prudential Financial in Q4 2013, selling an estimated $44.7M.
- Cobalt Capital Management's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2013.
- Cobalt Capital Management opened 28 new positions and closed 27 in Q4 2013.
- Cobalt Capital Management's portfolio value fell 2% quarter-over-quarter to $1.01B.
Based on Cobalt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.