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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
+5.67%
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
$658M
AUM Growth
-$93.8M
Cap. Flow
-$139M
Cap. Flow %
-21.07%
Top 10 Hldgs %
54.75%
Holding
67
New
16
Increased
14
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$30M
2
MPC icon
Marathon Petroleum
MPC
+$21M
3
LNKD
LinkedIn Corporation
LNKD
+$17.7M
4
RRC icon
Range Resources
RRC
+$16.6M
5
MON
Monsanto Co
MON
+$14.9M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$36.3M
2
DAL icon
Delta Air Lines
DAL
+$28.9M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$23.6M
4
ELV icon
Elevance Health
ELV
+$22.8M
5
CPN
Calpine Corporation
CPN
+$22M

Sector Composition

Rank Sector Weight
1 Energy 21.89%
2 Real Estate 11.75%
3 Communication Services 10.53%
4 Materials 9.32%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.2B
– –
-96,200
Closed -$7.41M
MFA
52
MFA Financial
MFA
$926M
– –
-312,250
Closed -$9.08M
MGA icon
53
Magna International
MGA
$18.7B
– –
-116,295
Closed -$4.08M
PBF icon
54
PBF Energy
PBF
$8.57B
– –
-311,399
Closed -$7.41M
PR
55
Permian Resources
PR
$17.8B
– –
-1,215,500
Closed -$12.1M
TA
56
DELISTED
TravelCenters of America LLC
TA
– –
-10,533
Closed -$430K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-126,200
Closed -$15.1M
AGN
58
DELISTED
Allergan plc
AGN
– –
-12,400
Closed -$2.87M
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
– –
-435,925
Closed -$5.62M
NFX
60
DELISTED
Newfield Exploration
NFX
– –
-485,900
Closed -$21.5M
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-81,384
Closed -$6.18M
DYN
62
DELISTED
Dynegy, Inc.
DYN
– –
-604,443
Closed -$10.4M
CPN
63
DELISTED
Calpine Corporation
CPN
– –
-1,492,758
Closed -$22M
MRD
64
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,489,093
Closed -$23.6M
DRII
65
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-391,347
Closed -$11.7M
1 2
3

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WAM
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PS
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SWP
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EV
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CNWM
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SMP
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Cobalt Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cobalt Capital Management held 67 positions worth $658M, down 12% from $752M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cobalt Capital Management withdrew a net $139M in Q3 2016, closing 21 positions and reducing 15 holdings. Its most notable exit was AerCap, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Cobalt Capital Management opened a new position in Marathon Petroleum worth $21M.

  • Cobalt Capital Management's largest Q3 2016 buy was Marathon Petroleum: 516,800 shares worth $21M.
  • Cobalt Capital Management added most to Gulfport Energy Corp. in Q3 2016, an estimated $30M increase.
  • Cobalt Capital Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $28.9M.
  • Cobalt Capital Management fully exited AerCap in Q3 2016, selling an estimated $36.3M.
  • Cobalt Capital Management's ten largest holdings make up 55% of its $658M portfolio in Q3 2016.
  • Cobalt Capital Management opened 16 new positions and closed 21 in Q3 2016.
  • Cobalt Capital Management's portfolio value fell 12% quarter-over-quarter to $658M.

Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.