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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
+5.5%
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
$934M
AUM Growth
+$111M
Cap. Flow
+$63.8M
Cap. Flow %
6.83%
Top 10 Hldgs %
36.74%
Holding
88
New
25
Increased
17
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$39.4M
2
LEA icon
Lear
LEA
+$20.6M
3
BSX icon
Boston Scientific
BSX
+$20.6M
4
RDN icon
Radian Group
RDN
+$19.4M
5
WNR
Western Refining Inc
WNR
+$19.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$28.9M
2
ENDP
Endo International plc
ENDP
+$21.8M
3
APD icon
Air Products & Chemicals
APD
+$18.4M
4
OPLN
Openlane
OPLN
+$18.3M
5
GLD icon
SPDR Gold Trust
GLD
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 17.66%
2 Consumer Discretionary 17.24%
3 Financials 17.21%
4 Industrials 13.1%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 0.37%
+21,000
New +$3.23M
DFS
52
DELISTED
Discover Financial Services
DFS
$3.38M 0.36%
+60,000
New +$3.55M
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.38M 0.36%
+72,000
New +$3.25M
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.36M 0.25%
22,500
-119,497
-84% -$12.4M
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
$2.3M 0.25%
50,000
-294,264
-85% -$12.4M
MEOH icon
56
Methanex
MEOH
$4.14B
$1.71M 0.18%
+32,000
New +$1.6M
LPLA icon
57
LPL Financial
LPLA
$27.9B
$1.62M 0.17%
+37,000
New +$1.64M
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$993K 0.11%
+20,000
New +$936K
REXI
59
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$874K 0.09%
96,000
– –
ACI
60
DELISTED
ARCH COAL, INC.
ACI
$721K 0.08%
72,114
-19,947
-22% -$231K
AAL icon
61
American Airlines Group
AAL
$11B
– –
-224,000
Closed -$12M
AGNC icon
62
AGNC Investment
AGNC
$12.6B
– –
-144,737
Closed -$3.16M
ALSN icon
63
Allison Transmission
ALSN
$10.2B
– –
-200,000
Closed -$6.78M
APD icon
64
Air Products & Chemicals
APD
$65.6B
– –
-138,260
Closed -$18.4M
AR icon
65
Antero Resources
AR
$11B
– –
-209,087
Closed -$8.48M
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-254,378
Closed -$7.41M
C icon
67
Citigroup
C
$230B
– –
-32,000
Closed -$1.73M
CIVI
68
DELISTED
Civitas Resources
CIVI
– –
-1,344
Closed -$3.6M
CLF icon
69
Cleveland-Cliffs
CLF
$7.02B
– –
-297,917
Closed -$2.13M
ESNT icon
70
Essent Group
ESNT
$6.14B
– –
-373,000
Closed -$9.59M
GT icon
71
Goodyear
GT
$2.07B
– –
-400,000
Closed -$11.4M
HUN icon
72
Huntsman Corp
HUN
$1.83B
– –
-548,161
Closed -$12.5M
JPM icon
73
JPMorgan Chase
JPM
$950B
– –
-193,000
Closed -$12.1M
PAG icon
74
Penske Automotive Group
PAG
$14.4B
– –
-327,000
Closed -$16M
PARA
75
DELISTED
Paramount Global Class B
PARA
– –
-328,000
Closed -$18.2M
1 2
3
4

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SFC
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WAM
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PS
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SWP
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EV
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CNWM
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SMP
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MBAM
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Cobalt Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cobalt Capital Management held 88 positions worth $934M, up 13% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cobalt Capital Management deployed $63.8M of net new capital in Q1 2015, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Yahoo Inc: 870,600 shares worth $38.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VCA Inc., an estimated $28.9M trimmed.

  • Cobalt Capital Management's largest Q1 2015 buy was Yahoo Inc: 870,600 shares worth $38.7M.
  • Cobalt Capital Management added most to Radian Group in Q1 2015, an estimated $19.4M increase.
  • Cobalt Capital Management's biggest Q1 2015 reduction was VCA Inc., cutting an estimated $28.9M.
  • Cobalt Capital Management fully exited Air Products & Chemicals in Q1 2015, selling an estimated $18.4M.
  • Cobalt Capital Management's ten largest holdings make up 37% of its $934M portfolio in Q1 2015.
  • Cobalt Capital Management opened 25 new positions and closed 26 in Q1 2015.
  • Cobalt Capital Management's portfolio value rose 13% quarter-over-quarter to $934M.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.