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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
+11.28%
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
$1.03B
AUM Growth
-$13.4M
Cap. Flow
-$95.8M
Cap. Flow %
-9.28%
Top 10 Hldgs %
44.73%
Holding
79
New
21
Increased
16
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$42.9M
2
LYB icon
LyondellBasell Industries
LYB
+$36.3M
3
SLB icon
SLB Ltd
SLB
+$33.5M
4
NFX
Newfield Exploration
NFX
+$28.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$25.8M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$44.8M
2
AGO icon
Assured Guaranty
AGO
+$41.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
4
AIG icon
American International
AIG
+$30.5M
5
DAL icon
Delta Air Lines
DAL
+$27M

Sector Composition

Rank Sector Weight
1 Energy 25.39%
2 Financials 20.15%
3 Consumer Discretionary 15.22%
4 Materials 8.94%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-225,600
Closed -$12.6M
GRA
77
DELISTED
W.R. Grace & Co.
GRA
– –
-100,000
Closed -$8.4M
ARP
78
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-751,958
Closed -$16.5M
1 2 3
4

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WAM
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PS
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SWP
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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 2013 Portfolio in Review

As of Q3 2013, Cobalt Capital Management held 79 positions worth $1.03B, down 1.3% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobalt Capital Management withdrew a net $95.8M in Q3 2013, closing 25 positions and reducing 16 holdings. Its most notable exit was Assured Guaranty, an estimated $41.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cobalt Capital Management opened a new position in EOG Resources worth $46.7M.

  • Cobalt Capital Management's largest Q3 2013 buy was EOG Resources: 552,200 shares worth $46.7M.
  • Cobalt Capital Management added most to LyondellBasell Industries in Q3 2013, an estimated $36.3M increase.
  • Cobalt Capital Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $44.8M.
  • Cobalt Capital Management fully exited Assured Guaranty in Q3 2013, selling an estimated $41.6M.
  • Cobalt Capital Management's ten largest holdings make up 45% of its $1.03B portfolio in Q3 2013.
  • Cobalt Capital Management opened 21 new positions and closed 25 in Q3 2013.
  • Cobalt Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.03B.

Based on Cobalt Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.