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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
+8.69%
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
$1.19B
AUM Growth
+$180M
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$30.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24.4M |
| 4 |
Chord Energy
CHRD
|
+$23.7M |
| 5 |
Lear
LEA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$44.6M |
| 2 |
Eastman Chemical
EMN
|
+$31.9M |
| 3 |
American Airlines Group
AAL
|
+$20.4M |
| 4 |
Micron Technology
MU
|
+$20.2M |
| 5 |
MetLife
MET
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.55% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Real Estate | 9.57% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$6.4B
| $4.71M | 0.39% |
+230,000
| New | +$4.76M |
|
52
PVH
PVH
$4.09B
| $3.99M | 0.34% |
+32,000
| New | +$3.94M |
|
53
Lennar Class A
LEN
$20.5B
| $3.96M | 0.33% |
105,056
-46,328
| -31% | -$1.77M |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.71M | 0.31% |
+82,600
| New | +$3.52M |
|
|
LNCO
55
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.15M | 0.26% |
+116,500
| New | +$3.55M |
|
56
Advance Auto Parts
AAP
$3.36B
| $1.92M | 0.16% |
+15,200
| New | +$1.84M |
|
57
KB Home
KBH
$3.45B
| $1.7M | 0.14% |
+100,000
| New | +$1.83M |
|
|
REXI
58
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $204K | 0.02% |
+23,796
| New | +$217K |
|
|
59
American Airlines Group
AAL
$10.6B
| – | – |
-806,000
| Closed | -$20.4M |
|
60
Autodesk
ADSK
$49.6B
| – | – |
-278,600
| Closed | -$14M |
|
|
CIM
61
Chimera Investment
CIM
$1.06B
| – | – |
-26,667
| Closed | -$1.24M |
|
62
Chevron
CVX
$385B
| – | – |
-50,000
| Closed | -$6.25M |
|
|
63
Eastman Chemical
EMN
$8.23B
| – | – |
-395,700
| Closed | -$31.9M |
|
64
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-141,800
| Closed | -$7.21M |
|
65
General Motors
GM
$79.3B
| – | – |
-141,000
| Closed | -$5.76M |
|
66
Graphic Packaging
GPK
$3.36B
| – | – |
-914,000
| Closed | -$8.77M |
|
67
Marathon Petroleum
MPC
$89.6B
| – | – |
-330,592
| Closed | -$15.2M |
|
|
68
Micron Technology
MU
$937B
| – | – |
-927,500
| Closed | -$20.2M |
|
69
PPG Industries
PPG
$25.3B
| – | – |
-80,000
| Closed | -$7.59M |
|
70
Qualcomm
QCOM
$159B
| – | – |
-200,000
| Closed | -$14.8M |
|
|
71
SLB Ltd
SLB
$73.2B
| – | – |
-495,500
| Closed | -$44.6M |
|
|
S
72
DELISTED
Sprint Corporation
S
| – | – |
-955,000
| Closed | -$10.3M |
|
|
EGN
73
DELISTED
Energen
EGN
| – | – |
-156,800
| Closed | -$11.1M |
|
|
HSP
74
DELISTED
HOSPIRA INC
HSP
| – | – |
-51,000
| Closed | -$2.1M |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-96,000
| Closed | -$5.04M |
|
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SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cobalt Capital Management held 78 positions worth $1.19B, up 18% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cobalt Capital Management deployed $113M of net new capital in Q1 2014, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 135,100 shares worth $27.8M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was MetLife, an estimated $16.6M trimmed.
- Cobalt Capital Management's largest Q1 2014 buy was Allergan plc: 135,100 shares worth $27.8M.
- Cobalt Capital Management added most to Western Refining Inc in Q1 2014, an estimated $30.4M increase.
- Cobalt Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $16.6M.
- Cobalt Capital Management fully exited SLB Ltd in Q1 2014, selling an estimated $44.6M.
- Cobalt Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2014.
- Cobalt Capital Management opened 23 new positions and closed 19 in Q1 2014.
- Cobalt Capital Management's portfolio value rose 18% quarter-over-quarter to $1.19B.
Based on Cobalt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.