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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
+8.69%
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
$1.19B
AUM Growth
+$180M
(+18%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
78
New
23
Increased
24
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$30.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24.4M |
| 4 |
Chord Energy
CHRD
|
+$23.7M |
| 5 |
Lear
LEA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$44.6M |
| 2 |
Eastman Chemical
EMN
|
+$31.9M |
| 3 |
American Airlines Group
AAL
|
+$20.4M |
| 4 |
Micron Technology
MU
|
+$20.2M |
| 5 |
MetLife
MET
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.55% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Real Estate | 12.12% |
| 5 | Miscellaneous | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$20.5B
| $59.4M | 4.98% |
667,835
+68,362
| +11% | +$5.75M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $55.3M | 4.64% |
777,410
-263,057
| -25% | -$16.2M |
|
3
Delta Air Lines
DAL
$52.7B
| $51.6M | 4.33% |
1,487,781
-150,000
| -9% | -$4.82M |
|
4
Hartford Financial Services
HIG
$37.5B
| $48.5M | 4.07% |
1,374,855
-271,400
| -16% | -$9.44M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $47.4M | 3.98% |
581,116
+13,616
| +2% | +$1.06M |
|
6
SPDR Gold Trust
GLD
$149B
| $47.4M | 3.98% |
383,600
+100,000
| +35% | +$12.5M |
|
7
Visteon
VC
$2.74B
| $47.3M | 3.97% |
535,200
+185,200
| +53% | +$15.4M |
|
8
EOG Resources
EOG
$76.2B
| $47M | 3.94% |
478,800
+38,600
| +9% | +$3.44M |
|
9
Thermo Fisher Scientific
TMO
$227B
| $40.9M | 3.43% |
340,079
-103,350
| -23% | -$12.3M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $39.7M | 3.33% |
2,106,500
+930,500
| +79% | +$15.5M |
|
|
WNR
11
DELISTED
Western Refining Inc
WNR
| $35.7M | 3% |
925,300
+775,300
| +517% | +$30.4M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $33.3M | 2.79% |
1,445,600
+1,115,600
| +338% | +$24.4M |
|
13
Allstate
ALL
$65.6B
| $33.1M | 2.78% |
585,500
+195,500
| +50% | +$10.5M |
|
|
14
Lear
LEA
$6.64B
| $32.6M | 2.74% |
389,910
+275,000
| +239% | +$21.9M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $30.4M | 2.55% |
434,034
+113,114
| +35% | +$7.88M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $28.4M | 2.38% |
103,187
| – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $27.8M | 2.33% |
+135,100
| New | +$26.8M |
|
|
18
MetLife
MET
$62B
| $26.5M | 2.22% |
562,683
-360,723
| -39% | -$16.6M |
|
|
19
Chord Energy
CHRD
$8.01B
| $23.4M | 1.96% |
+560,969
| New | +$23.7M |
|
20
Intercontinental Exchange
ICE
$90.5B
| $21.6M | 1.82% |
547,000
+207,240
| +61% | +$8.75M |
|
21
PNC Financial Services
PNC
$98B
| $21.4M | 1.8% |
+246,000
| New | +$20.1M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $20.9M | 1.75% |
666,000
+216,000
| +48% | +$5.71M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $20.7M | 1.74% |
611,000
+279,000
| +84% | +$10.3M |
|
24
Starwood Property Trust
STWD
$5.95B
| $19.3M | 1.62% |
816,100
+692,080
| +558% | +$16.4M |
|
25
Allison Transmission
ALSN
$10.8B
| $19.2M | 1.61% |
639,704
+3,404
| +0.5% | +$98.6K |
|
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Cobalt Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cobalt Capital Management held 78 positions worth $1.19B, up 18% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cobalt Capital Management deployed $113M of net new capital in Q1 2014, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 135,100 shares worth $27.8M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was MetLife, an estimated $16.6M trimmed.
- Cobalt Capital Management's largest Q1 2014 buy was Allergan plc: 135,100 shares worth $27.8M.
- Cobalt Capital Management added most to Western Refining Inc in Q1 2014, an estimated $30.4M increase.
- Cobalt Capital Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $16.6M.
- Cobalt Capital Management fully exited SLB Ltd in Q1 2014, selling an estimated $44.6M.
- Cobalt Capital Management's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2014.
- Cobalt Capital Management opened 23 new positions and closed 19 in Q1 2014.
- Cobalt Capital Management's portfolio value rose 18% quarter-over-quarter to $1.19B.
Based on Cobalt Capital Management's 13F filing for Q1 2014, filed 15 May 2014.