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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
-8.47%
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
$1.03B
AUM Growth
-$47.8M
(-4.4%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
86
New
16
Increased
35
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$18.9M |
| 2 |
Cigna
CI
|
+$15.3M |
| 3 |
PPG Industries
PPG
|
+$15.2M |
| 4 |
Elevance Health
ELV
|
+$12.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$25.5M |
| 2 |
Mastercard
MA
|
+$23.4M |
| 3 |
Lear
LEA
|
+$22M |
| 4 |
Axalta
AXTA
|
+$15.9M |
| 5 |
Herc Holdings
HRI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 16.42% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$31.2B
| – | – |
-75,000
| Closed | -$4.23M |
|
77
SS&C Technologies
SSNC
$19B
| – | – |
-124,000
| Closed | -$3.88M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-80,500
| Closed | -$9.46M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,000
| Closed | -$4.64M |
|
80
Yum! Brands
YUM
$40.6B
| – | – |
-48,685
| Closed | -$3.15M |
|
|
HMSY
81
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-136,625
| Closed | -$2.35M |
|
|
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-19,160
| Closed | -$4.78M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| – | – |
-650,155
| Closed | -$25.5M |
|
|
AXLL
84
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-146,000
| Closed | -$5.26M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,233
| Closed | -$12.4M |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| – | – |
-207,064
| Closed | -$11.3M |
|
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Cobalt Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cobalt Capital Management held 86 positions worth $1.03B, down 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cobalt Capital Management deployed $62.4M of net new capital in Q3 2015, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Elevance Health: 84,015 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Valero Energy, an estimated $13.6M trimmed.
- Cobalt Capital Management's largest Q3 2015 buy was Elevance Health: 84,015 shares worth $11.8M.
- Cobalt Capital Management added most to HCA Healthcare in Q3 2015, an estimated $18.9M increase.
- Cobalt Capital Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.6M.
- Cobalt Capital Management fully exited Yahoo Inc in Q3 2015, selling an estimated $25.5M.
- Cobalt Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2015.
- Cobalt Capital Management opened 16 new positions and closed 20 in Q3 2015.
- Cobalt Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.03B.
Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.