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
+5.4%
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
$780M
AUM Growth
-$253M
(-25%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
84
New
18
Increased
20
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$18.7M |
| 2 |
AET
Aetna Inc
AET
|
+$16.1M |
| 3 |
Chubb
CB
|
+$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
The Mosaic Company
MOS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 2 |
Visteon
VC
|
+$31.5M |
| 3 |
Southwest Airlines
LUV
|
+$30.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$27.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.98% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 10.81% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$88.5B
| $1.4M | 0.18% |
19,800
-49,200
| -71% | -$3.35M |
|
|
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
| $440K | 0.06% |
30,000
-16,659
| -36% | -$459K |
|
53
Air Products & Chemicals
APD
$65.2B
| – | – |
-32,430
| Closed | -$3.83M |
|
54
Avis
CAR
$4.91B
| – | – |
-557,263
| Closed | -$24.3M |
|
|
CIM
55
Chimera Investment
CIM
$1.06B
| – | – |
-66,667
| Closed | -$2.67M |
|
56
Danaher
DHR
$139B
| – | – |
-87,038
| Closed | -$4.99M |
|
57
HF Sinclair
DINO
$15.8B
| – | – |
-50,000
| Closed | -$2.44M |
|
|
58
SPDR Gold Trust
GLD
$131B
| – | – |
-433,200
| Closed | -$46.3M |
|
59
HCA Healthcare
HCA
$88B
| – | – |
-243,000
| Closed | -$18.8M |
|
60
Huntsman Corp
HUN
$1.76B
| – | – |
-20,000
| Closed | -$194K |
|
|
OPLN
61
Openlane
OPLN
$4.36B
| – | – |
-1,914,385
| Closed | -$25.7M |
|
62
CarMax
KMX
$8.29B
| – | – |
-40,000
| Closed | -$2.37M |
|
63
Cheniere Energy
LNG
$54.1B
| – | – |
-210,664
| Closed | -$10.2M |
|
64
Medtronic
MDT
$111B
| – | – |
-197,500
| Closed | -$13.2M |
|
65
Newmont
NEM
$100B
| – | – |
-300,000
| Closed | -$4.82M |
|
66
Prudential Financial
PRU
$42.7B
| – | – |
-60,000
| Closed | -$4.57M |
|
67
Phillips 66
PSX
$82.7B
| – | – |
-313,381
| Closed | -$24.1M |
|
68
Qualcomm
QCOM
$159B
| – | – |
-77,500
| Closed | -$4.16M |
|
69
Rayonier Advanced Materials
RYAM
$608M
| – | – |
-115,155
| Closed | -$705K |
|
70
Teekay
TK
$1.03B
| – | – |
-267,613
| Closed | -$7.93M |
|
71
TripAdvisor
TRIP
$1.69B
| – | – |
-10,000
| Closed | -$630K |
|
72
Tesla
TSLA
$1.27T
| – | – |
-225,000
| Closed | -$3.73M |
|
73
Visa
V
$683B
| – | – |
-241,800
| Closed | -$16.8M |
|
|
74
Visteon
VC
$2.82B
| – | – |
-310,960
| Closed | -$31.5M |
|
|
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-64,000
| Closed | -$1.9M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cobalt Capital Management held 84 positions worth $780M, down 25% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobalt Capital Management withdrew a net $282M in Q4 2015, closing 31 positions and reducing 13 holdings. Its most notable exit was SPDR Gold Trust, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cobalt Capital Management opened a new position in Calpine Corporation worth $18.5M.
- Cobalt Capital Management's largest Q4 2015 buy was Calpine Corporation: 1,276,155 shares worth $18.5M.
- Cobalt Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $14.4M increase.
- Cobalt Capital Management's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $30.8M.
- Cobalt Capital Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $46.3M.
- Cobalt Capital Management's ten largest holdings make up 45% of its $780M portfolio in Q4 2015.
- Cobalt Capital Management opened 18 new positions and closed 31 in Q4 2015.
- Cobalt Capital Management's portfolio value fell 25% quarter-over-quarter to $780M.
Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.