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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
+5.4%
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
$780M
AUM Growth
-$253M
Cap. Flow
-$282M
Cap. Flow %
-36.18%
Top 10 Hldgs %
45.19%
Holding
84
New
18
Increased
20
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$18.7M
2
AET
Aetna Inc
AET
+$16.1M
3
CB icon
Chubb
CB
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
5
MOS icon
The Mosaic Company
MOS
+$13.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.3M
2
VC icon
Visteon
VC
+$31.5M
3
LUV icon
Southwest Airlines
LUV
+$30.8M
4
BHI
Baker Hughes
BHI
+$27.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Financials 20.87%
3 Industrials 13.67%
4 Materials 10.81%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
– –
-83,000
Closed -$5.01M
USG
77
DELISTED
Usg
USG
– –
-300,813
Closed -$8.01M
SFR
78
DELISTED
Starwood Waypoint Homes
SFR
– –
-17,338
Closed -$413K
BHI
79
DELISTED
Baker Hughes
BHI
– –
-532,940
Closed -$27.7M
REXI
80
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-96,000
Closed -$638K
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,015,084
Closed -$7.29M
ALTR
82
DELISTED
Altera Corp
ALTR
– –
-331,243
Closed -$16.6M
GRA
83
DELISTED
W.R. Grace & Co.
GRA
– –
-286,800
Closed -$26.7M
1 2 3
4

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WAM
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PS
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SWP
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EV
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CNWM
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SMP
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Cobalt Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cobalt Capital Management held 84 positions worth $780M, down 25% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobalt Capital Management withdrew a net $282M in Q4 2015, closing 31 positions and reducing 13 holdings. Its most notable exit was SPDR Gold Trust, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cobalt Capital Management opened a new position in Calpine Corporation worth $18.5M.

  • Cobalt Capital Management's largest Q4 2015 buy was Calpine Corporation: 1,276,155 shares worth $18.5M.
  • Cobalt Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $14.4M increase.
  • Cobalt Capital Management's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $30.8M.
  • Cobalt Capital Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $46.3M.
  • Cobalt Capital Management's ten largest holdings make up 45% of its $780M portfolio in Q4 2015.
  • Cobalt Capital Management opened 18 new positions and closed 31 in Q4 2015.
  • Cobalt Capital Management's portfolio value fell 25% quarter-over-quarter to $780M.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.