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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
-1.47%
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
$980M
AUM Growth
-$292M
Cap. Flow
-$275M
Cap. Flow %
-28.1%
Top 10 Hldgs %
38.79%
Holding
79
New
17
Increased
17
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.2M
2
WOOF
VCA Inc.
WOOF
+$22.4M
3
HCA icon
HCA Healthcare
HCA
+$19M
4
AR icon
Antero Resources
AR
+$16.2M
5
ENDP
Endo International plc
ENDP
+$16.2M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$47.3M
2
BHC icon
Bausch Health
BHC
+$32.7M
3
MU icon
Micron Technology
MU
+$32.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$29.5M
5
ALL icon
Allstate
ALL
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Energy 19.66%
3 Financials 14.71%
4 Healthcare 11.78%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$3.86M 0.39%
112,723
-1,009,562
-90% -$32.7M
GPI icon
52
Group 1 Automotive
GPI
$3.42B
$3.35M 0.34%
+46,000
New +$3.59M
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.35B
$3.22M 0.33%
+84,000
New +$3.36M
AGNC icon
54
AGNC Investment
AGNC
$12.4B
$3.08M 0.31%
144,737
-361,463
-71% -$8.33M
TLM
55
DELISTED
TALISMAN ENERGY INC
TLM
$2.87M 0.29%
+332,000
New +$3.35M
DRC
56
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.65M 0.17%
+20,000
New +$1.34M
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
$1.64M 0.17%
+58,792
New +$1.79M
DF
58
DELISTED
Dean Foods Company
DF
$861K 0.09%
+65,000
New +$1.03M
REXI
59
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$767K 0.08%
82,400
+34,400
+72% +$324K
AAL icon
60
American Airlines Group
AAL
$10.1B
– –
-438,295
Closed -$18.8M
BHC icon
61
Bausch Health
BHC
$2.58B
– –
-259,500
Closed -$32.7M
CHRD icon
62
Chord Energy
CHRD
$7.9B
– –
-355,168
Closed -$19.9M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
– –
-389,065
Closed -$11.2M
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
– –
-48,500
Closed -$1.83M
KMI icon
65
Kinder Morgan
KMI
$71.7B
– –
-108,000
Closed -$3.92M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.62B
– –
-101,847
Closed -$3.71M
MET icon
67
MetLife
MET
$61.9B
– –
-319,209
Closed -$15.8M
MHK icon
68
Mohawk Industries
MHK
$7.5B
– –
-27,600
Closed -$3.82M
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$3.11M
SLB icon
70
SLB Ltd
SLB
$73.6B
– –
-116,000
Closed -$13.7M
WLK icon
71
Westlake Corp
WLK
$9.03B
– –
-46,000
Closed -$3.85M
PSV
72
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-6,097
Closed -$1.17M
APC
73
DELISTED
Anadarko Petroleum
APC
– –
-227,800
Closed -$24.9M
CLD
74
DELISTED
Cloud Peak Energy Inc
CLD
– –
-100,000
Closed -$1.84M
CIE
75
DELISTED
Cobalt International Energy, Inc
CIE
– –
-107,260
Closed -$29.5M
1 2
3
4

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WAM
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PS
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SWP
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CNWM
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Cobalt Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cobalt Capital Management held 79 positions worth $980M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cobalt Capital Management withdrew a net $275M in Q3 2014, closing 19 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Cobalt Capital Management opened a new position in VCA Inc. worth $22.9M.

  • Cobalt Capital Management's largest Q3 2014 buy was VCA Inc.: 581,053 shares worth $22.9M.
  • Cobalt Capital Management added most to Allergan plc in Q3 2014, an estimated $25.2M increase.
  • Cobalt Capital Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $47.3M.
  • Cobalt Capital Management fully exited Bausch Health in Q3 2014, selling an estimated $32.7M.
  • Cobalt Capital Management's ten largest holdings make up 39% of its $980M portfolio in Q3 2014.
  • Cobalt Capital Management opened 17 new positions and closed 19 in Q3 2014.
  • Cobalt Capital Management's portfolio value fell 23% quarter-over-quarter to $980M.

Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.