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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
+5.85%
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
$405M
AUM Growth
-$43.1M
Cap. Flow
-$56.5M
Cap. Flow %
-13.94%
Top 10 Hldgs %
59.1%
Holding
56
New
13
Increased
13
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$15.2M
2
BA icon
Boeing
BA
+$11.4M
3
COOP
Mr. Cooper
COOP
+$10.1M
4
C icon
Citigroup
C
+$10M
5
WRD
WildHorse Resource Development
WRD
+$9.77M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$24.5M
2
NBL
Noble Energy, Inc.
NBL
+$18.5M
3
AMAT icon
Applied Materials
AMAT
+$12.9M
4
GS icon
Goldman Sachs
GS
+$11.6M
5
MU icon
Micron Technology
MU
+$9.8M

Sector Composition

Rank Sector Weight
1 Industrials 35.96%
2 Energy 20.21%
3 Financials 9.99%
4 Real Estate 7.85%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
– –
-175,771
Closed -$2.21M
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
– –
-46,000
Closed -$3.61M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,000
Closed -$2.78M
RSPP
54
DELISTED
RSP Permian, Inc.
RSPP
– –
-193,228
Closed -$8.51M
FDC
55
DELISTED
First Data Corporation
FDC
– –
-199,937
Closed -$4.18M
1 2
3

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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Cobalt Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cobalt Capital Management held 56 positions worth $405M, down 9.6% from $448M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cobalt Capital Management withdrew a net $56.5M in Q3 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Goldman Sachs, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, Cobalt Capital Management opened a new position in WildHorse Resource Development worth $10.8M.

  • Cobalt Capital Management's largest Q3 2018 buy was WildHorse Resource Development: 454,858 shares worth $10.8M.
  • Cobalt Capital Management added most to Andeavor in Q3 2018, an estimated $15.2M increase.
  • Cobalt Capital Management's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $24.5M.
  • Cobalt Capital Management fully exited Goldman Sachs in Q3 2018, selling an estimated $11.6M.
  • Cobalt Capital Management's ten largest holdings make up 59% of its $405M portfolio in Q3 2018.
  • Cobalt Capital Management opened 13 new positions and closed 18 in Q3 2018.
  • Cobalt Capital Management's portfolio value fell 9.6% quarter-over-quarter to $405M.

Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.