We are live on ! Find out more
CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
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
$1.27B
AUM Growth
+$80.3M
Cap. Flow
-$19.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.42%
Holding
86
New
27
Increased
15
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$33.1M
2
DVN icon
Devon Energy
DVN
+$31.8M
3
MU icon
Micron Technology
MU
+$30.6M
4
AGN
Allergan Inc
AGN
+$23.7M
5
APC
Anadarko Petroleum
APC
+$23.2M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$29.6M
2
AGN
Allergan plc
AGN
+$24.4M
3
GPOR
Gulfport Energy Corp.
GPOR
+$22.4M
4
PNC icon
PNC Financial Services
PNC
+$21.4M
5
CTRA
Coterra Energy
CTRA
+$20.7M

Sector Composition

Rank Sector Weight
1 Energy 25%
2 Consumer Discretionary 16.75%
3 Financials 12.22%
4 Healthcare 8.79%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$9.19B
$3.85M 0.3%
+46,000
New +$3.44M
MHK icon
52
Mohawk Industries
MHK
$7.29B
$3.82M 0.3%
+27,600
New +$3.73M
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.56B
$3.71M 0.29%
+101,847
New +$3.57M
PVA
54
DELISTED
PENN VIRGINIA CORP
PVA
$3.44M 0.27%
203,000
-197,000
-49% -$3.13M
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.42M 0.27%
+100,000
New +$3.31M
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.11M 0.24%
+50,000
New +$2.98M
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 0.15%
+27,620
New +$1.84M
CLD
58
DELISTED
Cloud Peak Energy Inc
CLD
$1.84M 0.14%
+100,000
New +$1.96M
ICE icon
59
Intercontinental Exchange
ICE
$88.4B
$1.83M 0.14%
48,500
-498,500
-91% -$19.4M
PSV
60
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.17M 0.09%
+6,097
New +$1.07M
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$449K 0.04%
48,000
+24,204
+102% +$211K
AAP icon
62
Advance Auto Parts
AAP
$3.39B
– –
-15,200
Closed -$1.92M
CLF icon
63
Cleveland-Cliffs
CLF
$6.64B
– –
-230,000
Closed -$4.71M
CTRA
64
DELISTED
Coterra Energy
CTRA
– –
-611,000
Closed -$20.7M
DAN icon
65
Dana Inc
DAN
$2.91B
– –
-816,375
Closed -$19M
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-381,500
Closed -$18.1M
JPM icon
67
JPMorgan Chase
JPM
$933B
– –
-300,000
Closed -$18.2M
KBH icon
68
KB Home
KBH
$3.45B
– –
-100,000
Closed -$1.7M
LADR
69
Ladder Capital
LADR
$1.23B
– –
-827,831
Closed -$12.5M
LEN icon
70
Lennar Class A
LEN
$20.2B
– –
-105,056
Closed -$3.96M
MOS icon
71
The Mosaic Company
MOS
$7.24B
– –
-193,000
Closed -$9.65M
PNC icon
72
PNC Financial Services
PNC
$99.2B
– –
-246,000
Closed -$21.4M
PVH icon
73
PVH
PVH
$4.01B
– –
-32,000
Closed -$3.99M
SIG icon
74
Signet Jewelers
SIG
$3.72B
– –
-59,000
Closed -$6.25M
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-178,800
Closed -$12.1M
1 2
3
4

Similar funds

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 2014 Portfolio in Review

As of Q2 2014, Cobalt Capital Management held 86 positions worth $1.27B, up 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cobalt Capital Management's Q2 2014 filing shows 27 new, 15 increased, 19 reduced and 24 closed positions. Its largest new stake was Bausch Health: 259,500 shares worth $32.7M. The largest sale was SUNEDISON, INC COM, an estimated $29.6M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cobalt Capital Management's largest Q2 2014 buy was Bausch Health: 259,500 shares worth $32.7M.
  • Cobalt Capital Management added most to International Paper in Q2 2014, an estimated $19.2M increase.
  • Cobalt Capital Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $29.6M.
  • Cobalt Capital Management fully exited PNC Financial Services in Q2 2014, selling an estimated $21.4M.
  • Cobalt Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2014.
  • Cobalt Capital Management opened 27 new positions and closed 24 in Q2 2014.
  • Cobalt Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.27B.

Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.