We are live on
!
Find out more
CCM
Cobalt Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
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
$1.27B
AUM Growth
+$80.3M
(+6.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
86
New
27
Increased
15
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$33.1M |
| 2 |
Devon Energy
DVN
|
+$31.8M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$23.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$29.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$22.4M |
| 4 |
PNC Financial Services
PNC
|
+$21.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.97% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 8.79% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$20.5B
| $53.9M | 4.24% |
552,385
-115,450
| -17% | -$11M |
|
2
SPDR Gold Trust
GLD
$149B
| $52.7M | 4.15% |
411,900
+28,300
| +7% | +$3.52M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $52.7M | 4.14% |
588,616
+7,500
| +1% | +$626K |
|
4
Visteon
VC
$2.74B
| $50.5M | 3.97% |
521,064
-14,136
| -3% | -$1.28M |
|
5
Delta Air Lines
DAL
$52.7B
| $49.7M | 3.91% |
1,284,336
-203,445
| -14% | -$7.68M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $46.7M | 3.67% |
1,055,800
+389,800
| +59% | +$14M |
|
7
EOG Resources
EOG
$76.2B
| $40.7M | 3.2% |
348,200
-130,600
| -27% | -$13.7M |
|
8
Hartford Financial Services
HIG
$37.5B
| $40.1M | 3.15% |
1,119,296
-255,559
| -19% | -$8.99M |
|
9
Thermo Fisher Scientific
TMO
$227B
| $39.1M | 3.07% |
331,079
-9,000
| -3% | -$1.06M |
|
|
10
Micron Technology
MU
$1.15T
| $37M | 2.91% |
+1,122,285
| New | +$30.6M |
|
11
Lear
LEA
$6.64B
| $35.3M | 2.77% |
394,910
+5,000
| +1% | +$430K |
|
|
12
Devon Energy
DVN
$52.9B
| $34.7M | 2.73% |
+437,100
| New | +$31.8M |
|
13
Allstate
ALL
$65.6B
| $33.8M | 2.66% |
575,300
-10,200
| -2% | -$588K |
|
|
14
Bausch Health
BHC
$2.45B
| $32.7M | 2.57% |
+259,500
| New | +$33.1M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $32.7M | 2.57% |
522,222
+88,188
| +20% | +$5.67M |
|
16
Cheniere Energy
LNG
$60.3B
| $31.5M | 2.47% |
438,900
+296,900
| +209% | +$18M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $31M | 2.44% |
1,459,553
+13,953
| +1% | +$293K |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $30.9M | 2.43% |
824,137
-101,163
| -11% | -$4.08M |
|
19
International Paper
IP
$19.7B
| $30.7M | 2.42% |
651,786
+437,629
| +204% | +$19.2M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $29.5M | 2.32% |
107,260
+4,073
| +4% | +$1.11M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $27.9M | 2.19% |
443,667
-333,743
| -43% | -$22.4M |
|
|
AGN
22
DELISTED
Allergan Inc
AGN
| $25.8M | 2.03% |
+152,400
| New | +$23.7M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $24.9M | 1.96% |
+227,800
| New | +$23.2M |
|
24
Zebra Technologies
ZBRA
$17.2B
| $24.4M | 1.92% |
+296,657
| New | +$21.6M |
|
25
Starwood Property Trust
STWD
$5.95B
| $21.9M | 1.72% |
920,600
+104,500
| +13% | +$2.49M |
|
Similar funds
FL
PBRA
ECM
POIA
GCM
MPCA
NSG
LSC
Cobalt Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cobalt Capital Management held 86 positions worth $1.27B, up 6.7% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cobalt Capital Management's Q2 2014 filing shows 27 new, 15 increased, 19 reduced and 24 closed positions. Its largest new stake was Bausch Health: 259,500 shares worth $32.7M. The largest sale was SUNEDISON, INC COM, an estimated $29.6M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cobalt Capital Management's largest Q2 2014 buy was Bausch Health: 259,500 shares worth $32.7M.
- Cobalt Capital Management added most to International Paper in Q2 2014, an estimated $19.2M increase.
- Cobalt Capital Management's biggest Q2 2014 reduction was SUNEDISON, INC COM, cutting an estimated $29.6M.
- Cobalt Capital Management fully exited PNC Financial Services in Q2 2014, selling an estimated $21.4M.
- Cobalt Capital Management's ten largest holdings make up 36% of its $1.27B portfolio in Q2 2014.
- Cobalt Capital Management opened 27 new positions and closed 24 in Q2 2014.
- Cobalt Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.27B.
Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.