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CCM
Cobalt Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+53.24%
3 Year Est. Return
+235.09%
5 Year Est. Return
+369.37%
10 Year Est. Return
+1,519.39%
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$80.7M |
| 2 |
Delta Air Lines
DAL
|
+$67.7M |
| 3 |
Hartford Financial Services
HIG
|
+$63.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$49.8M |
| 5 |
Assured Guaranty
AGO
|
+$41.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.44% |
| 2 | Energy | 17.51% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Miscellaneous | 9.92% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$52.7B
| $73.1M | 6.99% |
+3,905,300
| New | +$67.7M |
|
|
2
Lennar Class A
LEN
$20.1B
| $73M | 6.98% |
+2,127,164
| New | +$80.7M |
|
|
3
Hartford Financial Services
HIG
$37.5B
| $68.4M | 6.55% |
+2,212,401
| New | +$63.8M |
|
4
Prudential Financial
PRU
$42.1B
| $45.4M | 4.34% |
+621,700
| New | +$40.3M |
|
|
5
SPDR Gold Trust
GLD
$149B
| $43.3M | 4.15% |
+363,900
| New | +$49.8M |
|
|
6
Assured Guaranty
AGO
$3.33B
| $41.6M | 3.98% |
+1,886,521
| New | +$41.1M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $40.7M | 3.89% |
+2,943
| New | +$41.1M |
|
|
KFN
8
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $32.3M | 3.09% |
+3,060,885
| New | +$32.7M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.1M | 3.07% |
+200,000
| New | +$32.2M |
|
10
American International
AIG
$39.8B
| $30.5M | 2.92% |
+683,000
| New | +$29.3M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.4M | 2.91% |
+210,329
| New | +$28.1M |
|
|
AHD
12
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $29.4M | 2.81% |
+599,574
| New | +$29.4M |
|
|
NYX
13
DELISTED
NYSE EURONEXT INC
NYX
| $27.2M | 2.6% |
+657,000
| New | +$26M |
|
14
Aptiv
APTV
$9.96B
| $27M | 2.58% |
+532,600
| New | +$25M |
|
15
NRG Energy
NRG
$25B
| $25.9M | 2.48% |
+969,850
| New | +$26.1M |
|
16
Transocean
RIG
$6.53B
| $22.8M | 2.18% |
+475,111
| New | +$24.2M |
|
17
SBA Communications
SBAC
$20.1B
| $20.6M | 1.97% |
+278,000
| New | +$21.2M |
|
18
Sumitomo Mitsui Financial
SMFG
$173B
| $18.7M | 1.79% |
+2,031,931
| New | +$18.1M |
|
19
Thermo Fisher Scientific
TMO
$227B
| $16.9M | 1.62% |
+200,000
| New | +$16.6M |
|
|
ARP
20
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $16.5M | 1.58% |
+751,958
| New | +$17.7M |
|
|
CTRA
21
DELISTED
Coterra Energy
CTRA
| $15.9M | 1.53% |
+448,820
| New | +$15.4M |
|
22
Tenet Healthcare
THC
$21.3B
| $15.7M | 1.5% |
+340,405
| New | +$15.2M |
|
23
MGIC Investment
MTG
$6.36B
| $15.5M | 1.48% |
+2,552,999
| New | +$14.5M |
|
24
PNC Financial Services
PNC
$98B
| $14.6M | 1.4% |
+200,000
| New | +$13.9M |
|
25
Community Health Systems
CYH
$408M
| $14.1M | 1.35% |
+363,000
| New | +$13.7M |
|
Similar funds
FL
PBRA
ECM
POIA
GCM
MPCA
NSG
LSC
Cobalt Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cobalt Capital Management, which disclosed 58 positions worth $1.05B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Lennar Class A: 2,127,164 shares worth $73M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Consumer Discretionary.
- Cobalt Capital Management's largest Q2 2013 buy was Lennar Class A: 2,127,164 shares worth $73M.
- Cobalt Capital Management's ten largest holdings make up 46% of its $1.05B portfolio in Q2 2013.
- Cobalt Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Cobalt Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.