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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
-0.28%
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
$615M
AUM Growth
-$34.5M
Cap. Flow
-$33.9M
Cap. Flow %
-5.51%
Top 10 Hldgs %
56.69%
Holding
56
New
8
Increased
19
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$19.6M
2
DBRG icon
DigitalBridge
DBRG
+$18.7M
3
AER icon
AerCap
AER
+$17.6M
4
YHOO
Yahoo Inc
YHOO
+$12.7M
5
NFX
Newfield Exploration
NFX
+$12.3M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$20.9M
2
LYB icon
LyondellBasell Industries
LYB
+$20.5M
3
UAL icon
United Airlines
UAL
+$18.7M
4
CLNY
Colony Capital, Inc.
CLNY
+$18.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 36.46%
2 Industrials 10.51%
3 Financials 9.04%
4 Materials 6.32%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-433,939
Closed -$6.57M
CLNY
52
DELISTED
Colony Capital, Inc.
CLNY
– –
-906,032
Closed -$18.3M
CQH
53
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-61,000
Closed -$1.36M
CIT
54
DELISTED
CIT Group Inc.
CIT
– –
-133,000
Closed -$5.68M
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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MBAM
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Cobalt Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Cobalt Capital Management held 56 positions worth $615M, down 5.3% from $650M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cobalt Capital Management withdrew a net $33.9M in Q1 2017, closing 16 positions and reducing 8 holdings. Its most notable exit was PPG Industries, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cobalt Capital Management opened a new position in AerCap worth $18.1M.

  • Cobalt Capital Management's largest Q1 2017 buy was AerCap: 393,000 shares worth $18.1M.
  • Cobalt Capital Management added most to Fairmount Santrol Holdings Inc. in Q1 2017, an estimated $19.6M increase.
  • Cobalt Capital Management's biggest Q1 2017 reduction was Gulfport Energy Corp., cutting an estimated $14.9M.
  • Cobalt Capital Management fully exited PPG Industries in Q1 2017, selling an estimated $20.9M.
  • Cobalt Capital Management's ten largest holdings make up 57% of its $615M portfolio in Q1 2017.
  • Cobalt Capital Management opened 8 new positions and closed 16 in Q1 2017.
  • Cobalt Capital Management's portfolio value fell 5.3% quarter-over-quarter to $615M.

Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.