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
+5.5%
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
$934M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
88
New
25
Increased
17
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$39.4M |
| 2 |
Lear
LEA
|
+$20.6M |
| 3 |
Boston Scientific
BSX
|
+$20.6M |
| 4 |
Radian Group
RDN
|
+$19.4M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$28.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$21.8M |
| 3 |
Air Products & Chemicals
APD
|
+$18.4M |
| 4 |
OPLN
Openlane
OPLN
|
+$18.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.66% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.7B
| – | – |
-102,300
| Closed | -$9.25M |
|
77
Rayonier Advanced Materials
RYAM
$652M
| – | – |
-132,994
| Closed | -$2.97M |
|
78
Vale
VALE
$63.6B
| – | – |
-321,000
| Closed | -$2.63M |
|
|
CBPX
79
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-208,000
| Closed | -$3.69M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| – | – |
-32,500
| Closed | -$2.68M |
|
|
ATW
81
DELISTED
Atwood Oceanics
ATW
| – | – |
-50,000
| Closed | -$1.42M |
|
|
MRD
82
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-399,472
| Closed | -$7.2M |
|
|
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-48,733
| Closed | -$5.66M |
|
|
TLM
84
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-100,000
| Closed | -$783K |
|
|
PTP
85
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| – | – |
-30,000
| Closed | -$2.2M |
|
|
AGN
86
DELISTED
Allergan Inc
AGN
| – | – |
-41,562
| Closed | -$8.84M |
|
Similar funds
SFC
WAM
PS
SWP
EV
CNWM
SMP
MBAM
Cobalt Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cobalt Capital Management held 88 positions worth $934M, up 13% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cobalt Capital Management deployed $63.8M of net new capital in Q1 2015, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Yahoo Inc: 870,600 shares worth $38.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VCA Inc., an estimated $28.9M trimmed.
- Cobalt Capital Management's largest Q1 2015 buy was Yahoo Inc: 870,600 shares worth $38.7M.
- Cobalt Capital Management added most to Radian Group in Q1 2015, an estimated $19.4M increase.
- Cobalt Capital Management's biggest Q1 2015 reduction was VCA Inc., cutting an estimated $28.9M.
- Cobalt Capital Management fully exited Air Products & Chemicals in Q1 2015, selling an estimated $18.4M.
- Cobalt Capital Management's ten largest holdings make up 37% of its $934M portfolio in Q1 2015.
- Cobalt Capital Management opened 25 new positions and closed 26 in Q1 2015.
- Cobalt Capital Management's portfolio value rose 13% quarter-over-quarter to $934M.
Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.