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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
+0.09%
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
$1.08B
AUM Growth
+$146M
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
87
New
26
Increased
26
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$22.1M |
| 2 |
Magna International
MGA
|
+$21.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$17.3M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$16.1M |
| 5 |
USG
Usg
USG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$22.9M |
| 2 |
Aptiv
APTV
|
+$16.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.7M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.16% |
| 2 | Financials | 15.58% |
| 3 | Industrials | 14.13% |
| 4 | Energy | 14.07% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$17.3B
| – | – |
-150,000
| Closed | -$8.36M |
|
77
United Airlines
UAL
$39.4B
| – | – |
-129,400
| Closed | -$8.7M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,000
| Closed | -$3.43M |
|
|
MTOR
79
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-554,000
| Closed | -$6.99M |
|
|
CRZO
80
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-20,000
| Closed | -$993K |
|
|
KING
81
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-229,000
| Closed | -$3.67M |
|
|
ACI
82
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-72,114
| Closed | -$721K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-182,000
| Closed | -$11.7M |
|
|
TRW
84
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-22,500
| Closed | -$2.36M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| – | – |
-73,000
| Closed | -$5.11M |
|
|
WNR
86
DELISTED
Western Refining Inc
WNR
| – | – |
-464,300
| Closed | -$22.9M |
|
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Cobalt Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cobalt Capital Management held 87 positions worth $1.08B, up 16% from $934M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cobalt Capital Management deployed $165M of net new capital in Q2 2015, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Cigna: 160,147 shares worth $25.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $14.3M trimmed.
- Cobalt Capital Management's largest Q2 2015 buy was Cigna: 160,147 shares worth $25.9M.
- Cobalt Capital Management added most to Baker Hughes in Q2 2015, an estimated $17.3M increase.
- Cobalt Capital Management's biggest Q2 2015 reduction was E*Trade Financial Corporation, cutting an estimated $14.3M.
- Cobalt Capital Management fully exited Western Refining Inc in Q2 2015, selling an estimated $22.9M.
- Cobalt Capital Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2015.
- Cobalt Capital Management opened 26 new positions and closed 16 in Q2 2015.
- Cobalt Capital Management's portfolio value rose 16% quarter-over-quarter to $1.08B.
Based on Cobalt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.