We are live on ! Find out more
CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$1.01B
AUM Growth
-$20.2M
Cap. Flow
-$96.2M
Cap. Flow %
-9.51%
Top 10 Hldgs %
46.36%
Holding
82
New
28
Increased
12
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$63M
2
MET icon
MetLife
MET
+$38.9M
3
CIE
Cobalt International Energy, Inc
CIE
+$26M
4
NXST icon
Nexstar Media Group
NXST
+$21.6M
5
ALL icon
Allstate
ALL
+$20.8M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$53.4M
2
PRU icon
Prudential Financial
PRU
+$44.7M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$31.1M
4
APTV icon
Aptiv
APTV
+$29.2M
5
DAL icon
Delta Air Lines
DAL
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Financials 17.75%
3 Consumer Discretionary 13.05%
4 Materials 8.73%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-20,000
Closed -$1.44M
KFN
77
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-3,007,679
Closed -$31.1M
NYX
78
DELISTED
NYSE EURONEXT INC
NYX
– –
-416,922
Closed -$17.5M
AHD
79
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-382,825
Closed -$20.9M
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-120,000
Closed -$4.76M
CIT
81
DELISTED
CIT Group Inc.
CIT
– –
-40,000
Closed -$1.95M
1 2 3
4

Similar funds

SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cobalt Capital Management held 82 positions worth $1.01B, down 2% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobalt Capital Management withdrew a net $96.2M in Q4 2013, closing 27 positions and reducing 11 holdings. Its most notable exit was Prudential Financial, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cobalt Capital Management opened a new position in Gulfport Energy Corp. worth $65.7M.

  • Cobalt Capital Management's largest Q4 2013 buy was Gulfport Energy Corp.: 1,040,467 shares worth $65.7M.
  • Cobalt Capital Management added most to MetLife in Q4 2013, an estimated $38.9M increase.
  • Cobalt Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $53.4M.
  • Cobalt Capital Management fully exited Prudential Financial in Q4 2013, selling an estimated $44.7M.
  • Cobalt Capital Management's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2013.
  • Cobalt Capital Management opened 28 new positions and closed 27 in Q4 2013.
  • Cobalt Capital Management's portfolio value fell 2% quarter-over-quarter to $1.01B.

Based on Cobalt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.