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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
+5.8%
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
$448M
AUM Growth
-$33.9M
(-7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
57
New
19
Increased
12
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$15.5M |
| 2 |
Goldman Sachs
GS
|
+$12.6M |
| 3 |
Norfolk Southern
NSC
|
+$11.1M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$10.4M |
| 5 |
AET
Aetna Inc
AET
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$19.7M |
| 2 |
Micron Technology
MU
|
+$17.8M |
| 3 |
Peabody Energy
BTU
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
FedEx
FDX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.38% |
| 2 | Energy | 21.05% |
| 3 | Technology | 7.69% |
| 4 | Real Estate | 6.71% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$992M
| – | – |
-362,720
| Closed | -$11.4M |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-171,500
| Closed | -$6.22M |
|
53
Trinity Industries
TRN
$2.49B
| – | – |
-18,335
| Closed | -$431K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| – | – |
-116,096
| Closed | -$7.45M |
|
|
AMRWW
55
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| – | – |
-136,000
| Closed | -$211K |
|
|
NFX
56
DELISTED
Newfield Exploration
NFX
| – | – |
-360,000
| Closed | -$8.79M |
|
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Cobalt Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cobalt Capital Management held 57 positions worth $448M, down 7% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cobalt Capital Management withdrew a net $32.8M in Q2 2018, closing 14 positions and reducing 10 holdings. Its most notable exit was Peabody Energy, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Energy and Technology.
Against the trend, Cobalt Capital Management opened a new position in Goldman Sachs worth $11.6M.
- Cobalt Capital Management's largest Q2 2018 buy was Goldman Sachs: 52,800 shares worth $11.6M.
- Cobalt Capital Management added most to Delta Air Lines in Q2 2018, an estimated $15.5M increase.
- Cobalt Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $19.7M.
- Cobalt Capital Management fully exited Peabody Energy in Q2 2018, selling an estimated $16.5M.
- Cobalt Capital Management's ten largest holdings make up 55% of its $448M portfolio in Q2 2018.
- Cobalt Capital Management opened 19 new positions and closed 14 in Q2 2018.
- Cobalt Capital Management's portfolio value fell 7% quarter-over-quarter to $448M.
Based on Cobalt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.