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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
+10.38%
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
$1.01B
AUM Growth
-$20.2M
(-2%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
82
New
28
Increased
12
Reduced
11
Closed
27
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$63M |
| 2 |
MetLife
MET
|
+$38.9M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$26M |
| 4 |
Nexstar Media Group
NXST
|
+$21.6M |
| 5 |
Allstate
ALL
|
+$20.8M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$53.4M |
| 2 |
Prudential Financial
PRU
|
+$44.7M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$31.1M |
| 4 |
Aptiv
APTV
|
+$29.2M |
| 5 |
Delta Air Lines
DAL
|
+$26.2M |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Materials | 8.73% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $65.7M | 6.49% |
+1,040,467
| New | +$63M |
|
2
Hartford Financial Services
HIG
$37.5B
| $59.6M | 5.9% |
1,646,255
| – | – |
|
3
Thermo Fisher Scientific
TMO
$202B
| $49.4M | 4.88% |
443,429
-13,571
| -3% | -$1.35M |
|
4
LyondellBasell Industries
LYB
$18.7B
| $48.1M | 4.76% |
599,473
+20,904
| +4% | +$1.6M |
|
|
5
Delta Air Lines
DAL
$57B
| $45M | 4.45% |
1,637,781
-973,400
| -37% | -$26.2M |
|
6
SLB Ltd
SLB
$70.4B
| $44.6M | 4.41% |
495,500
+87,500
| +21% | +$7.9M |
|
|
7
MetLife
MET
$60.3B
| $44.4M | 4.39% |
923,406
+867,306
| +1,546% | +$38.9M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42.2M | 4.17% |
567,500
+100,000
| +21% | +$7.52M |
|
9
EOG Resources
EOG
$73.7B
| $36.9M | 3.65% |
440,200
-112,000
| -20% | -$9.6M |
|
10
SPDR Gold Trust
GLD
$129B
| $32.9M | 3.26% |
283,600
-77,000
| -21% | -$9.46M |
|
11
Eastman Chemical
EMN
$7.91B
| $31.9M | 3.16% |
395,700
+192,200
| +94% | +$14.9M |
|
|
12
Nexstar Media Group
NXST
$5.66B
| $29.1M | 2.87% |
521,393
+453,393
| +667% | +$21.6M |
|
13
Visteon
VC
$2.84B
| $28.7M | 2.83% |
350,000
| – | – |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $27.1M | 2.68% |
533,200
-5,000
| -0.9% | -$243K |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $25.5M | 2.52% |
103,187
+83,187
| +416% | +$26M |
|
16
JPMorgan Chase
JPM
$912B
| $21.5M | 2.13% |
+368,000
| New | +$20.2M |
|
|
17
Allstate
ALL
$62.3B
| $21.3M | 2.1% |
+390,000
| New | +$20.8M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $20.6M | 2.04% |
320,920
+120,000
| +60% | +$7.76M |
|
19
American Airlines Group
AAL
$10.3B
| $20.4M | 2.01% |
+806,000
| New | +$20.8M |
|
20
Micron Technology
MU
$964B
| $20.2M | 1.99% |
+927,500
| New | +$18M |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $19.8M | 1.96% |
249,800
+44,000
| +21% | +$3.36M |
|
22
Allison Transmission
ALSN
$9.58B
| $17.6M | 1.74% |
+636,300
| New | +$16.5M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $15.3M | 1.52% |
+1,176,000
| New | +$13.3M |
|
24
Intercontinental Exchange
ICE
$80.2B
| $15.3M | 1.51% |
+339,760
| New | +$14M |
|
25
Marathon Petroleum
MPC
$89.3B
| $15.2M | 1.5% |
330,592
+240,810
| +268% | +$9.26M |
|
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Cobalt Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cobalt Capital Management held 82 positions worth $1.01B, down 2% from $1.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cobalt Capital Management withdrew a net $96.2M in Q4 2013, closing 27 positions and reducing 11 holdings. Its most notable exit was Prudential Financial, an estimated $44.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in Gulfport Energy Corp. worth $65.7M.
- Cobalt Capital Management's largest Q4 2013 buy was Gulfport Energy Corp.: 1,040,467 shares worth $65.7M.
- Cobalt Capital Management added most to MetLife in Q4 2013, an estimated $38.9M increase.
- Cobalt Capital Management's biggest Q4 2013 reduction was Whiting Petroleum Corporation, cutting an estimated $53.4M.
- Cobalt Capital Management fully exited Prudential Financial in Q4 2013, selling an estimated $44.7M.
- Cobalt Capital Management's ten largest holdings make up 46% of its $1.01B portfolio in Q4 2013.
- Cobalt Capital Management opened 28 new positions and closed 27 in Q4 2013.
- Cobalt Capital Management's portfolio value fell 2% quarter-over-quarter to $1.01B.
Based on Cobalt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.