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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
+9.73%
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
$823M
AUM Growth
-$157M
Cap. Flow
-$208M
Cap. Flow %
-25.27%
Top 10 Hldgs %
43.5%
Holding
93
New
32
Increased
13
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.1M
2
LUV icon
Southwest Airlines
LUV
+$22.8M
3
APD icon
Air Products & Chemicals
APD
+$17.5M
4
PARA
Paramount Global Class B
PARA
+$17.5M
5
AXTA icon
Axalta
AXTA
+$17.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M
2
LNG icon
Cheniere Energy
LNG
+$37M
3
VC icon
Visteon
VC
+$34.7M
4
NFX
Newfield Exploration
NFX
+$34.2M
5
LEA icon
Lear
LEA
+$33.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Industrials 16.46%
3 Financials 15.7%
4 Healthcare 8.58%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
– –
-300,000
Closed -$4.85M
VYX icon
77
NCR Voyix
VYX
$1.2B
– –
-503,784
Closed -$10.3M
ZBRA icon
78
Zebra Technologies
ZBRA
$14B
– –
-393,081
Closed -$27.9M
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-311,700
Closed -$19.5M
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
– –
-109,200
Closed -$13.8M
VER
81
DELISTED
VEREIT, Inc.
VER
– –
-522,222
Closed -$31.5M
DF
82
DELISTED
Dean Foods Company
DF
– –
-65,000
Closed -$861K
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-169,073
Closed -$5.63M
NFX
84
DELISTED
Newfield Exploration
NFX
– –
-923,484
Closed -$34.2M
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-58,792
Closed -$1.64M
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
– –
-278,962
Closed -$17M
MW
87
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-139,343
Closed -$6.58M
DRC
88
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-20,000
Closed -$1.65M
ATHL
89
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-381,639
Closed -$22.2M
WNR
90
DELISTED
Western Refining Inc
WNR
– –
-327,157
Closed -$13.7M
CIT
91
DELISTED
CIT Group Inc.
CIT
– –
-196,000
Closed -$9.01M
1 2 3
4

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Cobalt Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cobalt Capital Management held 93 positions worth $823M, down 16% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cobalt Capital Management withdrew a net $208M in Q4 2014, closing 30 positions and reducing 15 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $40.3M position sold in full.

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

Against the trend, Cobalt Capital Management opened a new position in Southwest Airlines worth $25.9M.

  • Cobalt Capital Management's largest Q4 2014 buy was Southwest Airlines: 611,200 shares worth $25.9M.
  • Cobalt Capital Management added most to SPDR Gold Trust in Q4 2014, an estimated $23.1M increase.
  • Cobalt Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $34.7M.
  • Cobalt Capital Management fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $40.3M.
  • Cobalt Capital Management's ten largest holdings make up 43% of its $823M portfolio in Q4 2014.
  • Cobalt Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • Cobalt Capital Management's portfolio value fell 16% quarter-over-quarter to $823M.

Based on Cobalt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.