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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
+2.84%
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
$752M
AUM Growth
-$42.6M
(-5.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
67
New
22
Increased
10
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$21.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$18.6M |
| 3 |
Antero Resources
AR
|
+$14.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$14.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$24.5M |
| 2 |
AET
Aetna Inc
AET
|
+$19.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$15.8M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$15.5M |
| 5 |
Chubb
CB
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.63% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.21% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| – | – |
-69,600
| Closed | -$6.64M |
|
52
FedEx
FDX
$73B
| – | – |
-68,712
| Closed | -$11.2M |
|
53
Lam Research
LRCX
$316B
| – | – |
-870,000
| Closed | -$7.19M |
|
54
Southwest Airlines
LUV
$21.7B
| – | – |
-222,349
| Closed | -$9.96M |
|
55
Steel Dynamics
STLD
$36.4B
| – | – |
-100,000
| Closed | -$2.25M |
|
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-108,000
| Closed | -$3.98M |
|
57
Trip.com Group
TCOM
$29B
| – | – |
-71,300
| Closed | -$3.16M |
|
58
Valero Energy
VLO
$89.5B
| – | – |
-219,100
| Closed | -$14.1M |
|
59
Westlake Corp
WLK
$9.26B
| – | – |
-134,680
| Closed | -$6.24M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| – | – |
-172,502
| Closed | -$19.4M |
|
|
GNRT
61
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-245,888
| Closed | -$1.74M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| – | – |
-429,920
| Closed | -$15.8M |
|
|
VA
63
DELISTED
Virgin America Inc.
VA
| – | – |
-106,600
| Closed | -$4.11M |
|
|
AIRM
64
DELISTED
Air Methods Corp
AIRM
| – | – |
-30,818
| Closed | -$1.12M |
|
|
AMTG
65
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| – | – |
-423,685
| Closed | -$5.69M |
|
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SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cobalt Capital Management held 67 positions worth $752M, down 5.4% from $795M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cobalt Capital Management withdrew a net $23.5M in Q2 2016, closing 17 positions and reducing 17 holdings. Its most notable exit was Aetna Inc, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 7.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Cobalt Capital Management opened a new position in MEMORIAL RESOURCE DEV CORP COM STK (DE) worth $23.6M.
- Cobalt Capital Management's largest Q2 2016 buy was MEMORIAL RESOURCE DEV CORP COM STK (DE): 1,489,093 shares worth $23.6M.
- Cobalt Capital Management added most to SPDR Gold Trust in Q2 2016, an estimated $14.4M increase.
- Cobalt Capital Management's biggest Q2 2016 reduction was Magna International, cutting an estimated $24.5M.
- Cobalt Capital Management fully exited Aetna Inc in Q2 2016, selling an estimated $19.4M.
- Cobalt Capital Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2016.
- Cobalt Capital Management opened 22 new positions and closed 17 in Q2 2016.
- Cobalt Capital Management's portfolio value fell 5.4% quarter-over-quarter to $752M.
Based on Cobalt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.