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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
+9.73%
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
$823M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
93
New
32
Increased
13
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.1M |
| 2 |
Southwest Airlines
LUV
|
+$22.8M |
| 3 |
Air Products & Chemicals
APD
|
+$17.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.5M |
| 5 |
Axalta
AXTA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$40.3M |
| 2 |
Cheniere Energy
LNG
|
+$37M |
| 3 |
Visteon
VC
|
+$34.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$34.2M |
| 5 |
Lear
LEA
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.34% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 8.58% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$12.4B
| $3.16M | 0.38% |
144,737
| – | – |
|
52
Rayonier Advanced Materials
RYAM
$604M
| $2.97M | 0.36% |
+132,994
| New | +$3.52M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.68M | 0.33% |
+32,500
| New | +$2.83M |
|
54
Vale
VALE
$64.1B
| $2.63M | 0.32% |
+321,000
| New | +$3.01M |
|
|
PTP
55
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.2M | 0.27% |
+30,000
| New | +$1.99M |
|
56
Cleveland-Cliffs
CLF
$6.57B
| $2.13M | 0.26% |
+297,917
| New | +$2.59M |
|
57
Citigroup
C
$222B
| $1.73M | 0.21% |
+32,000
| New | +$1.7M |
|
|
ACI
58
DELISTED
ARCH COAL, INC.
ACI
| $1.64M | 0.2% |
+92,061
| New | +$1.86M |
|
|
ATW
59
DELISTED
Atwood Oceanics
ATW
| $1.42M | 0.17% |
+50,000
| New | +$1.78M |
|
|
REXI
60
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $868K | 0.11% |
96,000
+13,600
| +17% | +$125K |
|
|
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
| $783K | 0.1% |
100,000
-232,000
| -70% | -$1.46M |
|
62
Allstate
ALL
$68B
| – | – |
-138,000
| Closed | -$8.47M |
|
63
Brookdale Senior Living
BKD
$3.49B
| – | – |
-210,000
| Closed | -$6.77M |
|
64
Devon Energy
DVN
$52.1B
| – | – |
-302,100
| Closed | -$20.6M |
|
65
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-84,000
| Closed | -$3.22M |
|
66
Group 1 Automotive
GPI
$3.42B
| – | – |
-46,000
| Closed | -$3.35M |
|
67
International Paper
IP
$21.6B
| – | – |
-515,072
| Closed | -$23.3M |
|
|
68
Lear
LEA
$6.54B
| – | – |
-390,082
| Closed | -$33.7M |
|
|
69
Cheniere Energy
LNG
$55.2B
| – | – |
-462,900
| Closed | -$37M |
|
70
LyondellBasell Industries
LYB
$20B
| – | – |
-114,839
| Closed | -$12.5M |
|
71
Micron Technology
MU
$930B
| – | – |
-112,723
| Closed | -$3.86M |
|
72
Sonic Automotive
SAH
$2.9B
| – | – |
-280,000
| Closed | -$6.86M |
|
73
Sinclair Inc
SBGI
$992M
| – | – |
-676,099
| Closed | -$17.6M |
|
|
SEE
74
DELISTED
Sealed Air
SEE
| – | – |
-160,000
| Closed | -$5.58M |
|
|
75
Thermo Fisher Scientific
TMO
$213B
| – | – |
-331,079
| Closed | -$40.3M |
|
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Cobalt Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cobalt Capital Management held 93 positions worth $823M, down 16% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cobalt Capital Management withdrew a net $208M in Q4 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cobalt Capital Management opened a new position in Southwest Airlines worth $25.9M.
- Cobalt Capital Management's largest Q4 2014 buy was Southwest Airlines: 611,200 shares worth $25.9M.
- Cobalt Capital Management added most to SPDR Gold Trust in Q4 2014, an estimated $23.1M increase.
- Cobalt Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $34.7M.
- Cobalt Capital Management fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $40.3M.
- Cobalt Capital Management's ten largest holdings make up 43% of its $823M portfolio in Q4 2014.
- Cobalt Capital Management opened 32 new positions and closed 30 in Q4 2014.
- Cobalt Capital Management's portfolio value fell 16% quarter-over-quarter to $823M.
Based on Cobalt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.