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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
-8.47%
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
$1.03B
AUM Growth
-$47.8M
(-4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
86
New
16
Increased
35
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$18.9M |
| 2 |
Cigna
CI
|
+$15.3M |
| 3 |
PPG Industries
PPG
|
+$15.2M |
| 4 |
Elevance Health
ELV
|
+$12.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$25.5M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Lear
LEA
|
+$22M |
| 4 |
Axalta
AXTA
|
+$15.9M |
| 5 |
Herc Holdings
HRI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.27T
| $3.73M | 0.36% |
225,000
-75,000
| -25% | -$1.27M |
|
52
The Mosaic Company
MOS
$6.93B
| $3.5M | 0.34% |
112,400
-37,500
| -25% | -$1.55M |
|
53
MBIA
MBI
$266M
| $3.25M | 0.32% |
+535,000
| New | +$3.44M |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.93M | 0.28% |
62,000
-36,600
| -37% | -$2.05M |
|
|
CIM
55
Chimera Investment
CIM
$1.06B
| $2.67M | 0.26% |
+66,667
| New | +$2.81M |
|
56
HF Sinclair
DINO
$15.8B
| $2.44M | 0.24% |
+50,000
| New | +$2.38M |
|
57
CarMax
KMX
$8.29B
| $2.37M | 0.23% |
+40,000
| New | +$2.51M |
|
|
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.98M | 0.19% |
+46,659
| New | +$2.58M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $1.9M | 0.18% |
64,000
-336,900
| -84% | -$11.6M |
|
60
Rayonier Advanced Materials
RYAM
$608M
| $705K | 0.07% |
+115,155
| New | +$1.17M |
|
|
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $638K | 0.06% |
96,000
| – | – |
|
62
TripAdvisor
TRIP
$1.69B
| $630K | 0.06% |
+10,000
| New | +$757K |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $543K | 0.05% |
+10,000
| New | +$553K |
|
|
SFR
64
DELISTED
Starwood Waypoint Homes
SFR
| $413K | 0.04% |
+17,338
| New | +$425K |
|
|
DRII
65
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $234K | 0.02% |
+10,000
| New | +$276K |
|
66
Huntsman Corp
HUN
$1.76B
| $194K | 0.02% |
+20,000
| New | +$344K |
|
|
67
Axalta
AXTA
$7.76B
| – | – |
-480,925
| Closed | -$15.9M |
|
68
Home Depot
HD
$339B
| – | – |
-56,900
| Closed | -$6.32M |
|
|
69
Herc Holdings
HRI
$5.48B
| – | – |
-254,667
| Closed | -$13.8M |
|
|
HAPN
70
Happen Inc
HAPN
$2.36B
| – | – |
-36,000
| Closed | -$2.65M |
|
|
71
Lear
LEA
$6.17B
| – | – |
-196,300
| Closed | -$22M |
|
72
Lennox International
LII
$15B
| – | – |
-20,000
| Closed | -$2.15M |
|
|
73
Mastercard
MA
$500B
| – | – |
-250,800
| Closed | -$23.4M |
|
74
Methanex
MEOH
$4.2B
| – | – |
-158,646
| Closed | -$8.83M |
|
75
PBF Energy
PBF
$8.05B
| – | – |
-60,000
| Closed | -$1.71M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cobalt Capital Management held 86 positions worth $1.03B, down 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cobalt Capital Management deployed $62.4M of net new capital in Q3 2015, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Elevance Health: 84,015 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Valero Energy, an estimated $13.6M trimmed.
- Cobalt Capital Management's largest Q3 2015 buy was Elevance Health: 84,015 shares worth $11.8M.
- Cobalt Capital Management added most to HCA Healthcare in Q3 2015, an estimated $18.9M increase.
- Cobalt Capital Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.6M.
- Cobalt Capital Management fully exited Yahoo Inc in Q3 2015, selling an estimated $25.5M.
- Cobalt Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2015.
- Cobalt Capital Management opened 16 new positions and closed 20 in Q3 2015.
- Cobalt Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.03B.
Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.