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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
-1.47%
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
$980M
AUM Growth
-$292M
(-23%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
79
New
17
Increased
17
Reduced
23
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.2M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$22.4M |
| 3 |
HCA Healthcare
HCA
|
+$19M |
| 4 |
Antero Resources
AR
|
+$16.2M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$47.3M |
| 2 |
Bausch Health
BHC
|
+$32.7M |
| 3 |
Micron Technology
MU
|
+$32.7M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$29.5M |
| 5 |
Allstate
ALL
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Energy | 19.66% |
| 3 | Financials | 14.71% |
| 4 | Healthcare | 11.78% |
| 5 | Real Estate | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$2.74B
| $51.5M | 5.25% |
529,270
+8,206
| +2% | +$821K |
|
2
Hartford Financial Services
HIG
$37.5B
| $43.6M | 4.44% |
1,169,296
+50,000
| +4% | +$1.81M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $42.2M | 4.31% |
416,848
-171,768
| -29% | -$17.2M |
|
4
Thermo Fisher Scientific
TMO
$227B
| $40.3M | 4.11% |
331,079
| – | – |
|
5
Cheniere Energy
LNG
$60.3B
| $37M | 3.78% |
462,900
+24,000
| +5% | +$1.83M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $34.8M | 3.55% |
1,539,553
+80,000
| +5% | +$1.76M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $34.2M | 3.49% |
923,484
-132,316
| -13% | -$5.49M |
|
8
Lear
LEA
$6.64B
| $33.7M | 3.44% |
390,082
-4,828
| -1% | -$466K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $31.5M | 3.21% |
522,222
| – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $31.4M | 3.2% |
129,959
+112,559
| +647% | +$25.2M |
|
11
SPDR Gold Trust
GLD
$149B
| $30.4M | 3.11% |
261,900
-150,000
| -36% | -$18.5M |
|
12
Zebra Technologies
ZBRA
$17.2B
| $27.9M | 2.85% |
393,081
+96,424
| +33% | +$7.52M |
|
13
Delta Air Lines
DAL
$52.7B
| $26.8M | 2.73% |
739,966
-544,370
| -42% | -$20.8M |
|
14
International Paper
IP
$19.7B
| $23.3M | 2.38% |
515,072
-136,714
| -21% | -$6.29M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $22.9M | 2.33% |
+581,053
| New | +$22.4M |
|
|
ATHL
16
DELISTED
ATHLON ENERGY INC COM
ATHL
| $22.2M | 2.27% |
381,639
+57,239
| +18% | +$2.65M |
|
|
OPLN
17
Openlane
OPLN
$4.33B
| $21.7M | 2.22% |
2,005,431
+1,397,116
| +230% | +$16M |
|
18
Prudential Financial
PRU
$42.1B
| $21.1M | 2.15% |
240,000
+103,500
| +76% | +$9.25M |
|
19
Devon Energy
DVN
$52.9B
| $20.6M | 2.1% |
302,100
-135,000
| -31% | -$10M |
|
|
20
HCA Healthcare
HCA
$87.7B
| $20.3M | 2.07% |
+287,400
| New | +$19M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.5M | 1.99% |
311,700
+237,100
| +318% | +$14.8M |
|
22
Nexstar Media Group
NXST
$5.45B
| $18.8M | 1.91% |
464,180
+61,100
| +15% | +$2.84M |
|
|
CIVI
23
DELISTED
Civitas Resources
CIVI
| $18M | 1.84% |
2,839
-91
| -3% | -$591K |
|
24
Sinclair Inc
SBGI
$999M
| $17.6M | 1.8% |
676,099
+524,099
| +345% | +$16.1M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $17M | 1.73% |
278,962
+251,342
| +910% | +$15.9M |
|
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Cobalt Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cobalt Capital Management held 79 positions worth $980M, down 23% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cobalt Capital Management withdrew a net $275M in Q3 2014, closing 19 positions and reducing 23 holdings. Its most notable exit was Bausch Health, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Energy and Financials.
Against the trend, Cobalt Capital Management opened a new position in VCA Inc. worth $22.9M.
- Cobalt Capital Management's largest Q3 2014 buy was VCA Inc.: 581,053 shares worth $22.9M.
- Cobalt Capital Management added most to Allergan plc in Q3 2014, an estimated $25.2M increase.
- Cobalt Capital Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $47.3M.
- Cobalt Capital Management fully exited Bausch Health in Q3 2014, selling an estimated $32.7M.
- Cobalt Capital Management's ten largest holdings make up 39% of its $980M portfolio in Q3 2014.
- Cobalt Capital Management opened 17 new positions and closed 19 in Q3 2014.
- Cobalt Capital Management's portfolio value fell 23% quarter-over-quarter to $980M.
Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.