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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
-14.27%
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
$300M
AUM Growth
-$31.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
67.79%
Holding
51
New
11
Increased
14
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$21.6M
2
EXE
Expand Energy Corp
EXE
+$18.5M
3
CCK icon
Crown Holdings
CCK
+$12.8M
4
DAL icon
Delta Air Lines
DAL
+$9.41M
5
BERY
Berry Global Group, Inc.
BERY
+$7.91M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$11.8M
2
EQT icon
EQT Corp
EQT
+$10.3M
3
CI icon
Cigna
CI
+$10.3M
4
GXO icon
GXO Logistics
GXO
+$8.2M
5
CLVT icon
Clarivate
CLVT
+$7.97M

Sector Composition

Rank Sector Weight
1 Energy 30.8%
2 Industrials 20.17%
3 Financials 14.1%
4 Consumer Discretionary 11.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
51
DELISTED
Archaea Energy Inc.
LFG
– –
-110,000
Closed -$2.41M
1 2
3

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CNWM
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SMP
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Cobalt Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cobalt Capital Management held 51 positions worth $300M, down 9.4% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cobalt Capital Management deployed $17.5M of net new capital in Q2 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Air Lease Corp: 570,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.09M trimmed.

  • Cobalt Capital Management's largest Q2 2022 buy was Air Lease Corp: 570,000 shares worth $19.1M.
  • Cobalt Capital Management added most to Expand Energy Corp in Q2 2022, an estimated $18.5M increase.
  • Cobalt Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.09M.
  • Cobalt Capital Management fully exited Toll Brothers in Q2 2022, selling an estimated $11.8M.
  • Cobalt Capital Management's ten largest holdings make up 68% of its $300M portfolio in Q2 2022.
  • Cobalt Capital Management opened 11 new positions and closed 18 in Q2 2022.
  • Cobalt Capital Management's portfolio value fell 9.4% quarter-over-quarter to $300M.

Based on Cobalt Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.