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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
+1.23%
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
$482M
AUM Growth
-$166M
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
61
New
11
Increased
11
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$12.9M |
| 3 |
FedEx
FDX
|
+$12.6M |
| 4 |
Delek US
DK
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$32.4M |
| 2 |
EQT Corp
EQT
|
+$30.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.8M |
| 4 |
Alcoa
AA
|
+$17.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.05% |
| 2 | Technology | 16.5% |
| 3 | Energy | 14.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.91B
| – | – |
-350,600
| Closed | -$5.98M |
|
52
RTX Corp
RTX
$300B
| – | – |
-135,065
| Closed | -$10.8M |
|
53
Verizon
VZ
$193B
| – | – |
-109,987
| Closed | -$5.82M |
|
54
XPO
XPO
$23.4B
| – | – |
-84,562
| Closed | -$2.68M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| – | – |
-214,000
| Closed | -$11.5M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| – | – |
-35,000
| Closed | -$6.31M |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| – | – |
-55,706
| Closed | -$6.37M |
|
|
SRUN
58
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| – | – |
-1,132,961
| Closed | -$11.2M |
|
|
SRUNU
59
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-408,000
| Closed | -$4.27M |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| – | – |
-68,000
| Closed | -$1.14M |
|
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Cobalt Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cobalt Capital Management held 61 positions worth $482M, down 26% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cobalt Capital Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 13 holdings. Its most notable exit was Patterson-UTI, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, Cobalt Capital Management opened a new position in Noble Energy, Inc. worth $13M.
- Cobalt Capital Management's largest Q1 2018 buy was Noble Energy, Inc.: 429,045 shares worth $13M.
- Cobalt Capital Management added most to Lennar Class A in Q1 2018, an estimated $15M increase.
- Cobalt Capital Management's biggest Q1 2018 reduction was Alcoa, cutting an estimated $17.3M.
- Cobalt Capital Management fully exited Patterson-UTI in Q1 2018, selling an estimated $32.4M.
- Cobalt Capital Management's ten largest holdings make up 54% of its $482M portfolio in Q1 2018.
- Cobalt Capital Management opened 11 new positions and closed 23 in Q1 2018.
- Cobalt Capital Management's portfolio value fell 26% quarter-over-quarter to $482M.
Based on Cobalt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.