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
-1.47%
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
$980M
AUM Growth
-$292M
Cap. Flow
-$275M
Cap. Flow %
-28.1%
Top 10 Hldgs %
38.79%
Holding
79
New
17
Increased
17
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$25.2M
2
WOOF
VCA Inc.
WOOF
+$22.4M
3
HCA icon
HCA Healthcare
HCA
+$19M
4
AR icon
Antero Resources
AR
+$16.2M
5
ENDP
Endo International plc
ENDP
+$16.2M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$47.3M
2
BHC icon
Bausch Health
BHC
+$32.7M
3
MU icon
Micron Technology
MU
+$32.7M
4
CIE
Cobalt International Energy, Inc
CIE
+$29.5M
5
ALL icon
Allstate
ALL
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Energy 19.66%
3 Financials 14.71%
4 Healthcare 11.78%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
76
DELISTED
PENN VIRGINIA CORP
PVA
– –
-203,000
Closed -$3.44M
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
– –
-648
Closed -$15.6M
AGN
78
DELISTED
Allergan Inc
AGN
– –
-152,400
Closed -$25.8M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Cobalt Capital Management held 79 positions worth $980M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cobalt Capital Management withdrew a net $275M in Q3 2014, closing 19 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Cobalt Capital Management opened a new position in VCA Inc. worth $22.9M.

  • Cobalt Capital Management's largest Q3 2014 buy was VCA Inc.: 581,053 shares worth $22.9M.
  • Cobalt Capital Management added most to Allergan plc in Q3 2014, an estimated $25.2M increase.
  • Cobalt Capital Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $47.3M.
  • Cobalt Capital Management fully exited Bausch Health in Q3 2014, selling an estimated $32.7M.
  • Cobalt Capital Management's ten largest holdings make up 39% of its $980M portfolio in Q3 2014.
  • Cobalt Capital Management opened 17 new positions and closed 19 in Q3 2014.
  • Cobalt Capital Management's portfolio value fell 23% quarter-over-quarter to $980M.

Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.