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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
-14.53%
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
$347M
AUM Growth
-$58.6M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.34%
Holding
54
New
16
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
XEC
CIMAREX ENERGY CO
XEC
+$13.1M
4
DXC icon
DXC Technology
DXC
+$11.6M
5
CCK icon
Crown Holdings
CCK
+$10.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$23M
2
AET
Aetna Inc
AET
+$16.7M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$16.3M
4
DK icon
Delek US
DK
+$14.7M
5
C icon
Citigroup
C
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.45%
2 Energy 16.12%
3 Communication Services 9.69%
4 Utilities 6.28%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
51
DELISTED
WildHorse Resource Development
WRD
– –
-454,858
Closed -$10.8M
AET
52
DELISTED
Aetna Inc
AET
– –
-82,300
Closed -$16.7M
ANDV
53
DELISTED
Andeavor
ANDV
– –
-149,667
Closed -$23M
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,000
Closed -$769K
1 2
3

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Cobalt Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cobalt Capital Management held 54 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cobalt Capital Management's Q4 2018 filing shows 16 new, 12 increased, 8 reduced and 17 closed positions. Its largest new stake was Marathon Petroleum: 320,000 shares worth $18.9M. The largest sale was Andeavor, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • Cobalt Capital Management's largest Q4 2018 buy was Marathon Petroleum: 320,000 shares worth $18.9M.
  • Cobalt Capital Management added most to Crown Holdings in Q4 2018, an estimated $10.6M increase.
  • Cobalt Capital Management's biggest Q4 2018 reduction was Avis, cutting an estimated $9.76M.
  • Cobalt Capital Management fully exited Andeavor in Q4 2018, selling an estimated $23M.
  • Cobalt Capital Management's ten largest holdings make up 61% of its $347M portfolio in Q4 2018.
  • Cobalt Capital Management opened 16 new positions and closed 17 in Q4 2018.
  • Cobalt Capital Management's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Cobalt Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.