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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
+7.54%
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
$649M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
72
New
19
Increased
12
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$32.6M |
| 2 |
Applied Materials
AMAT
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$15.6M |
| 4 |
Lennar Class A
LEN
|
+$13.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$45.1M |
| 2 |
Antero Resources
AR
|
+$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
Micron Technology
MU
|
+$23.2M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.91% |
| 2 | Industrials | 19.06% |
| 3 | Technology | 9.41% |
| 4 | Materials | 8.88% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asbury Automotive
ABG
$4.62B
| – | – |
-69,000
| Closed | -$4.22M |
|
52
Albemarle
ALB
$13.4B
| – | – |
-48,600
| Closed | -$6.63M |
|
53
Crown Castle
CCI
$34.6B
| – | – |
-32,000
| Closed | -$3.2M |
|
54
Centene
CNC
$30.5B
| – | – |
-134,000
| Closed | -$6.48M |
|
55
Delta Air Lines
DAL
$56.7B
| – | – |
-438,961
| Closed | -$21.2M |
|
56
Dell
DELL
$239B
| – | – |
-592,620
| Closed | -$12.8M |
|
57
DXC Technology
DXC
$1.91B
| – | – |
-95,368
| Closed | -$7.08M |
|
|
TDAY
58
USA Today Co
TDAY
$1.29B
| – | – |
-84,898
| Closed | -$1.26M |
|
59
Intercontinental Exchange
ICE
$87.2B
| – | – |
-96,000
| Closed | -$6.59M |
|
60
Lockheed Martin
LMT
$131B
| – | – |
-39,100
| Closed | -$12.1M |
|
61
Norfolk Southern
NSC
$75.4B
| – | – |
-115,400
| Closed | -$15.3M |
|
62
Oracle
ORCL
$339B
| – | – |
-180,000
| Closed | -$8.7M |
|
63
United Rentals
URI
$65.7B
| – | – |
-28,500
| Closed | -$3.95M |
|
|
VNTR
64
DELISTED
Venator Materials PLC
VNTR
| – | – |
-364,137
| Closed | -$8.23M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-563,401
| Closed | -$14.8M |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-222,189
| Closed | -$8.01M |
|
|
NFX
67
DELISTED
Newfield Exploration
NFX
| – | – |
-152,656
| Closed | -$4.53M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| – | – |
-10,000
| Closed | -$1.31M |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| – | – |
-1,557,933
| Closed | -$45.1M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| – | – |
-418,444
| Closed | -$9.99M |
|
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Cobalt Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cobalt Capital Management held 72 positions worth $649M, down 11% from $729M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cobalt Capital Management withdrew a net $121M in Q4 2017, closing 22 positions and reducing 14 holdings. Its most notable exit was Rice Energy Inc., an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cobalt Capital Management opened a new position in EQT Corp worth $30.8M.
- Cobalt Capital Management's largest Q4 2017 buy was EQT Corp: 993,146 shares worth $30.8M.
- Cobalt Capital Management added most to Applied Materials in Q4 2017, an estimated $29.7M increase.
- Cobalt Capital Management's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $24.7M.
- Cobalt Capital Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $45.1M.
- Cobalt Capital Management's ten largest holdings make up 47% of its $649M portfolio in Q4 2017.
- Cobalt Capital Management opened 19 new positions and closed 22 in Q4 2017.
- Cobalt Capital Management's portfolio value fell 11% quarter-over-quarter to $649M.
Based on Cobalt Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.