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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
+8.69%
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
$1.19B
AUM Growth
+$180M
Cap. Flow
+$113M
Cap. Flow %
9.52%
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$30.4M
2
AGN
Allergan plc
AGN
+$26.8M
3
ETFC
E*Trade Financial Corporation
ETFC
+$24.4M
4
CHRD icon
Chord Energy
CHRD
+$23.7M
5
LEA icon
Lear
LEA
+$21.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$44.6M
2
EMN icon
Eastman Chemical
EMN
+$31.9M
3
AAL icon
American Airlines Group
AAL
+$20.4M
4
MU icon
Micron Technology
MU
+$20.2M
5
MET icon
MetLife
MET
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Financials 18.61%
3 Consumer Discretionary 16.99%
4 Real Estate 9.57%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROC
76
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,568
Closed -$616K
COLE
77
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-400,000
Closed -$5.62M
1 2 3
4

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cobalt Capital Management held 78 positions worth $1.19B, up 18% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cobalt Capital Management deployed $113M of net new capital in Q1 2014, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 135,100 shares worth $27.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MetLife, an estimated $16.6M trimmed.

  • Cobalt Capital Management's largest Q1 2014 buy was Allergan plc: 135,100 shares worth $27.8M.
  • Cobalt Capital Management added most to Western Refining Inc in Q1 2014, an estimated $30.4M increase.
  • Cobalt Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $16.6M.
  • Cobalt Capital Management fully exited SLB Ltd in Q1 2014, selling an estimated $44.6M.
  • Cobalt Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2014.
  • Cobalt Capital Management opened 23 new positions and closed 19 in Q1 2014.
  • Cobalt Capital Management's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Cobalt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.