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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
-0.92%
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
$795M
AUM Growth
+$15.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
52.03%
Holding
69
New
16
Increased
20
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$61M
2
GS icon
Goldman Sachs
GS
+$24.5M
3
MGA icon
Magna International
MGA
+$22.7M
4
AER icon
AerCap
AER
+$19.9M
5
ABG icon
Asbury Automotive
ABG
+$18.3M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$28.5M
2
AGN
Allergan plc
AGN
+$27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.4M
4
CI icon
Cigna
CI
+$24.9M
5
DD icon
DuPont de Nemours
DD
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 15.99%
3 Healthcare 9.71%
4 Consumer Discretionary 9.4%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
– –
-161,901
Closed -$21.1M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-349,000
Closed -$17.5M
EOG icon
53
EOG Resources
EOG
$77.3B
– –
-222,500
Closed -$15.8M
HAL icon
54
Halliburton
HAL
$26.5B
– –
-169,000
Closed -$5.75M
HIG icon
55
Hartford Financial Services
HIG
$39B
– –
-344,200
Closed -$15M
IP icon
56
International Paper
IP
$22.1B
– –
-63,360
Closed -$2.26M
MBI icon
57
MBIA
MBI
$268M
– –
-635,000
Closed -$4.12M
MOS icon
58
The Mosaic Company
MOS
$6.89B
– –
-525,229
Closed -$14.5M
RDN icon
59
Radian Group
RDN
$5.22B
– –
-1,297,500
Closed -$17.4M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
– –
-179,300
Closed -$25.4M
TNK icon
61
Teekay Tankers
TNK
$2.8B
– –
-54,006
Closed -$2.97M
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,500
Closed -$2.29M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$5.01M
ENDP
64
DELISTED
Endo International plc
ENDP
– –
-52,000
Closed -$3.18M
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
– –
-108,000
Closed -$3.35M
SNDK
66
DELISTED
SANDISK CORP
SNDK
– –
-82,110
Closed -$6.24M
MW
67
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-30,000
Closed -$440K
1 2
3

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Cobalt Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cobalt Capital Management held 69 positions worth $795M, up 1.9% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cobalt Capital Management's Q1 2016 filing shows 16 new, 20 increased, 6 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 538,000 shares worth $63.3M. The largest sale was AutoNation, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Cobalt Capital Management's largest Q1 2016 buy was SPDR Gold Trust: 538,000 shares worth $63.3M.
  • Cobalt Capital Management added most to Goldman Sachs in Q1 2016, an estimated $24.5M increase.
  • Cobalt Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $27M.
  • Cobalt Capital Management fully exited AutoNation in Q1 2016, selling an estimated $28.5M.
  • Cobalt Capital Management's ten largest holdings make up 52% of its $795M portfolio in Q1 2016.
  • Cobalt Capital Management opened 16 new positions and closed 24 in Q1 2016.
  • Cobalt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $795M.

Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.