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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
+0.58%
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
$252M
AUM Growth
-$32.6M
Cap. Flow
-$35.3M
Cap. Flow %
-14.01%
Top 10 Hldgs %
73.7%
Holding
53
New
15
Increased
9
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.7M
2
META icon
Meta Platforms (Facebook)
META
+$15.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
TDAY
USA Today Co
TDAY
+$8.68M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$8.47M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$15.9M
2
FANG icon
Diamondback Energy
FANG
+$12.9M
3
STWD icon
Starwood Property Trust
STWD
+$9.54M
4
FDC
First Data Corporation
FDC
+$9.47M
5
AER icon
AerCap
AER
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 23.55%
2 Communication Services 15.78%
3 Healthcare 10.69%
4 Utilities 9.47%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-50,850
Closed -$963K
FDC
52
DELISTED
First Data Corporation
FDC
– –
-350,000
Closed -$9.47M
1 2
3

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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
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CNWM
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SMP
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MBAM
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Cobalt Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cobalt Capital Management held 53 positions worth $252M, down 11% from $284M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cobalt Capital Management withdrew a net $35.3M in Q3 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was United Rentals, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cobalt Capital Management opened a new position in Alphabet (Google) Class C worth $13.9M.

  • Cobalt Capital Management's largest Q3 2019 buy was Alphabet (Google) Class C: 228,000 shares worth $13.9M.
  • Cobalt Capital Management added most to Allergan plc in Q3 2019, an estimated $16.7M increase.
  • Cobalt Capital Management's biggest Q3 2019 reduction was AerCap, cutting an estimated $7.97M.
  • Cobalt Capital Management fully exited United Rentals in Q3 2019, selling an estimated $15.9M.
  • Cobalt Capital Management's ten largest holdings make up 74% of its $252M portfolio in Q3 2019.
  • Cobalt Capital Management opened 15 new positions and closed 22 in Q3 2019.
  • Cobalt Capital Management's portfolio value fell 11% quarter-over-quarter to $252M.

Based on Cobalt Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.