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
+0.09%
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
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
87
New
26
Increased
26
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$22.1M |
| 2 |
Magna International
MGA
|
+$21.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$17.3M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.1M |
| 5 |
USG
Usg
USG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$22.9M |
| 2 |
Aptiv
APTV
|
+$16.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.7M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 14.13% |
| 4 | Energy | 14.07% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$331B
| $6.32M | 0.59% |
+56,900
| New | +$6.37M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.12M | 0.57% |
+98,600
| New | +$6.72M |
|
53
Tesla
TSLA
$1.23T
| $5.37M | 0.5% |
+300,000
| New | +$4.74M |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.26M | 0.49% |
146,000
+74,000
| +103% | +$2.95M |
|
55
Blackstone Mortgage Trust
BXMT
$2.45B
| $5M | 0.46% |
+179,622
| New | +$5.38M |
|
|
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.78M | 0.44% |
+19,160
| New | +$5.34M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.43% |
+55,000
| New | +$4.74M |
|
58
Assured Guaranty
AGO
$3.66B
| $4.56M | 0.42% |
+190,000
| New | +$5.29M |
|
59
Teekay
TK
$1.01B
| $4.49M | 0.42% |
104,913
-41,787
| -28% | -$1.98M |
|
60
ResMed
RMD
$30.6B
| $4.23M | 0.39% |
+75,000
| New | +$4.73M |
|
61
Danaher
DHR
$137B
| $4.15M | 0.38% |
+72,160
| New | +$4.13M |
|
62
SS&C Technologies
SSNC
$18.6B
| $3.88M | 0.36% |
+124,000
| New | +$3.8M |
|
63
Yum! Brands
YUM
$42.2B
| $3.15M | 0.29% |
+48,685
| New | +$3.08M |
|
64
HCA Healthcare
HCA
$87.2B
| $2.66M | 0.25% |
29,300
-20,700
| -41% | -$1.66M |
|
|
HAPN
65
Happen Inc
HAPN
$2.21B
| $2.65M | 0.25% |
+36,000
| New | +$3.22M |
|
|
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
| $2.35M | 0.22% |
+136,625
| New | +$2.31M |
|
|
MFA
67
MFA Financial
MFA
$926M
| $2.25M | 0.21% |
+76,250
| New | +$2.39M |
|
68
Lennox International
LII
$14.4B
| $2.15M | 0.2% |
+20,000
| New | +$2.22M |
|
69
PBF Energy
PBF
$8.57B
| $1.71M | 0.16% |
+60,000
| New | +$1.69M |
|
|
REXI
70
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $807K | 0.07% |
96,000
| – | – |
|
|
71
Aptiv
APTV
$12B
| – | – |
-206,000
| Closed | -$16.4M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| – | – |
-60,000
| Closed | -$3.38M |
|
73
Eastman Chemical
EMN
$8B
| – | – |
-148,000
| Closed | -$10.3M |
|
74
LPL Financial
LPLA
$28.3B
| – | – |
-37,000
| Closed | -$1.62M |
|
75
Nexstar Media Group
NXST
$5.82B
| – | – |
-111,000
| Closed | -$6.35M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cobalt Capital Management held 87 positions worth $1.08B, up 16% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cobalt Capital Management deployed $165M of net new capital in Q2 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Cigna: 160,147 shares worth $25.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.3M trimmed.
- Cobalt Capital Management's largest Q2 2015 buy was Cigna: 160,147 shares worth $25.9M.
- Cobalt Capital Management added most to Baker Hughes in Q2 2015, an estimated $17.3M increase.
- Cobalt Capital Management's biggest Q2 2015 reduction was E*Trade Financial Corporation, cutting an estimated $14.3M.
- Cobalt Capital Management fully exited Western Refining Inc in Q2 2015, selling an estimated $22.9M.
- Cobalt Capital Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2015.
- Cobalt Capital Management opened 26 new positions and closed 16 in Q2 2015.
- Cobalt Capital Management's portfolio value rose 16% quarter-over-quarter to $1.08B.
Based on Cobalt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.