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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
+8.59%
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
$650M
AUM Growth
-$8.34M
Cap. Flow
-$46.9M
Cap. Flow %
-7.22%
Top 10 Hldgs %
48.39%
Holding
67
New
20
Increased
13
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$19.2M
2
AET
Aetna Inc
AET
+$17.9M
3
UAL icon
United Airlines
UAL
+$15.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$15.5M
5
BHI
Baker Hughes
BHI
+$12.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$28.6M
2
ELV icon
Elevance Health
ELV
+$17.7M
3
GS icon
Goldman Sachs
GS
+$16.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$14.9M
5
CLNY
Colony Capital, Inc.
CLNY
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Materials 11.73%
3 Financials 10.75%
4 Industrials 10.71%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
– –
-20,000
Closed -$1.93M
JBLU icon
52
JetBlue
JBLU
$2.28B
– –
-56,000
Closed -$965K
LEN icon
53
Lennar Class A
LEN
$19.8B
– –
-75,640
Closed -$3.05M
MTG icon
54
MGIC Investment
MTG
$6.16B
– –
-746,825
Closed -$5.97M
PRGO icon
55
Perrigo
PRGO
$1.4B
– –
-20,000
Closed -$1.85M
ZTS icon
56
Zoetis
ZTS
$32.4B
– –
-20,000
Closed -$1.04M
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-69,326
Closed -$2.95M
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
– –
-222,579
Closed -$14.9M
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
– –
-107,898
Closed -$3.14M
ANDV
60
DELISTED
Andeavor
ANDV
– –
-157,462
Closed -$12.5M
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-301,481
Closed -$4.92M
TERP
62
DELISTED
TerraForm Power, Inc
TERP
– –
-475,629
Closed -$6.62M
STJ
63
DELISTED
St Jude Medical
STJ
– –
-87,000
Closed -$6.94M
AIRM
64
DELISTED
Air Methods Corp
AIRM
– –
-191,524
Closed -$6.03M
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
– –
-149,700
Closed -$28.6M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cobalt Capital Management held 67 positions worth $650M, down 1.3% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cobalt Capital Management withdrew a net $46.9M in Q4 2016, closing 19 positions and reducing 12 holdings. Its most notable exit was LinkedIn Corporation, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Cobalt Capital Management opened a new position in Arch Resources, Inc. worth $19.8M.

  • Cobalt Capital Management's largest Q4 2016 buy was Arch Resources, Inc.: 254,100 shares worth $19.8M.
  • Cobalt Capital Management added most to United Airlines in Q4 2016, an estimated $15.7M increase.
  • Cobalt Capital Management's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $16.7M.
  • Cobalt Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $28.6M.
  • Cobalt Capital Management's ten largest holdings make up 48% of its $650M portfolio in Q4 2016.
  • Cobalt Capital Management opened 20 new positions and closed 19 in Q4 2016.
  • Cobalt Capital Management's portfolio value fell 1.3% quarter-over-quarter to $650M.

Based on Cobalt Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.