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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
+11.76%
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
$1.27B
AUM Growth
+$80.3M
(+6.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
86
New
27
Increased
15
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$33.1M |
| 2 |
Devon Energy
DVN
|
+$31.8M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$23.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$29.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$22.4M |
| 4 |
PNC Financial Services
PNC
|
+$21.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.79% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$40.1B
| – | – |
-336,319
| Closed | -$15M |
|
77
Valero Energy
VLO
$92.6B
| – | – |
-150,000
| Closed | -$7.96M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-528,342
| Closed | -$11.2M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-55,000
| Closed | -$10.3M |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-81,000
| Closed | -$5.04M |
|
|
MTOR
81
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-805,000
| Closed | -$9.86M |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-882,000
| Closed | -$14.5M |
|
|
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-82,600
| Closed | -$3.71M |
|
|
SD
84
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-778,228
| Closed | -$4.78M |
|
|
LNCO
85
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-116,500
| Closed | -$3.15M |
|
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Cobalt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cobalt Capital Management held 86 positions worth $1.27B, up 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cobalt Capital Management's Q2 2014 filing shows 27 new, 15 increased, 19 reduced and 24 closed positions. Its largest new stake was Bausch Health: 259,500 shares worth $32.7M. The largest sale was SUNEDISON, INC COM, an estimated $29.6M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cobalt Capital Management's largest Q2 2014 buy was Bausch Health: 259,500 shares worth $32.7M.
- Cobalt Capital Management added most to International Paper in Q2 2014, an estimated $19.2M increase.
- Cobalt Capital Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $29.6M.
- Cobalt Capital Management fully exited PNC Financial Services in Q2 2014, selling an estimated $21.4M.
- Cobalt Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2014.
- Cobalt Capital Management opened 27 new positions and closed 24 in Q2 2014.
- Cobalt Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.27B.
Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.