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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
+10.61%
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
$729M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
65
New
24
Increased
14
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$30.7M |
| 2 |
Peabody Energy
BTU
|
+$17.2M |
| 3 |
Patterson-UTI
PTEN
|
+$14.6M |
| 4 |
Norfolk Southern
NSC
|
+$14M |
| 5 |
XPO
XPO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$27.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$17.5M |
| 3 |
Marathon Petroleum
MPC
|
+$17.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$16.6M |
| 5 |
Delta Air Lines
DAL
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.81% |
| 2 | Industrials | 21.61% |
| 3 | Technology | 9.61% |
| 4 | Materials | 7.18% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
51
USA Today Co
TDAY
$1.29B
| $1.26M | 0.17% |
+84,898
| New | +$1.17M |
|
52
FMC
FMC
$1.25B
| – | – |
-28,825
| Closed | -$1.83M |
|
53
Genworth Financial
GNW
$3.86B
| – | – |
-127,028
| Closed | -$479K |
|
54
Huntsman Corp
HUN
$2.1B
| – | – |
-216,000
| Closed | -$5.58M |
|
55
LyondellBasell Industries
LYB
$19.5B
| – | – |
-44,765
| Closed | -$3.78M |
|
|
56
Marathon Petroleum
MPC
$90.1B
| – | – |
-327,297
| Closed | -$17.1M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-59,000
| Closed | -$2.24M |
|
|
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-20,000
| Closed | -$348K |
|
|
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-88,000
| Closed | -$2.42M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| – | – |
-84,300
| Closed | -$9.98M |
|
|
AGU
61
DELISTED
Agrium
AGU
| – | – |
-20,000
| Closed | -$1.81M |
|
|
FMSA
62
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-1,492,620
| Closed | -$5.82M |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| – | – |
-123,000
| Closed | -$5.99M |
|
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Cobalt Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cobalt Capital Management held 65 positions worth $729M, up 18% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cobalt Capital Management deployed $75.1M of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Peabody Energy: 611,150 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was DigitalBridge, an estimated $27.3M trimmed.
- Cobalt Capital Management's largest Q3 2017 buy was Peabody Energy: 611,150 shares worth $17.7M.
- Cobalt Capital Management added most to Avis in Q3 2017, an estimated $30.7M increase.
- Cobalt Capital Management's biggest Q3 2017 reduction was DigitalBridge, cutting an estimated $27.3M.
- Cobalt Capital Management fully exited Marathon Petroleum in Q3 2017, selling an estimated $17.1M.
- Cobalt Capital Management's ten largest holdings make up 48% of its $729M portfolio in Q3 2017.
- Cobalt Capital Management opened 24 new positions and closed 12 in Q3 2017.
- Cobalt Capital Management's portfolio value rose 18% quarter-over-quarter to $729M.
Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.