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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
+0.39%
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
$619M
AUM Growth
+$3.61M
Cap. Flow
-$997K
Cap. Flow %
-0.16%
Top 10 Hldgs %
58.78%
Holding
58
New
17
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$21.9M
2
DAL icon
Delta Air Lines
DAL
+$17.5M
3
RICE
Rice Energy Inc.
RICE
+$16M
4
NFX
Newfield Exploration
NFX
+$12M
5
MU icon
Micron Technology
MU
+$8.16M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.1M
2
YHOO
Yahoo Inc
YHOO
+$16.5M
3
AET
Aetna Inc
AET
+$15.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$10.7M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 32.02%
2 Industrials 15.63%
3 Materials 8.73%
4 Financials 8.44%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
– –
-123,393
Closed -$15.7M
VR
52
DELISTED
Validus Hold Ltd
VR
– –
-120,000
Closed -$6.77M
BHI
53
DELISTED
Baker Hughes
BHI
– –
-109,600
Closed -$6.56M
YHOO
54
DELISTED
Yahoo Inc
YHOO
– –
-355,300
Closed -$16.5M
CSC
55
DELISTED
Computer Sciences
CSC
– –
-61,421
Closed -$4.24M
1 2
3

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PS
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SWP
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EV
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CNWM
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Cobalt Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cobalt Capital Management held 58 positions worth $619M, up 0.59% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cobalt Capital Management's Q2 2017 filing shows 17 new, 13 increased, 8 reduced and 14 closed positions. Its largest new stake was Alcoa: 676,100 shares worth $22.1M. The largest sale was Marathon Petroleum, an estimated $19.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

  • Cobalt Capital Management's largest Q2 2017 buy was Alcoa: 676,100 shares worth $22.1M.
  • Cobalt Capital Management added most to Delta Air Lines in Q2 2017, an estimated $17.5M increase.
  • Cobalt Capital Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $19.1M.
  • Cobalt Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $16.5M.
  • Cobalt Capital Management's ten largest holdings make up 59% of its $619M portfolio in Q2 2017.
  • Cobalt Capital Management opened 17 new positions and closed 14 in Q2 2017.
  • Cobalt Capital Management's portfolio value rose 0.59% quarter-over-quarter to $619M.

Based on Cobalt Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.