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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
+5.5%
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
$934M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
88
New
25
Increased
17
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$39.4M |
| 2 |
Lear
LEA
|
+$20.6M |
| 3 |
Boston Scientific
BSX
|
+$20.6M |
| 4 |
Radian Group
RDN
|
+$19.4M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$28.9M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$21.8M |
| 3 |
Air Products & Chemicals
APD
|
+$18.4M |
| 4 |
OPLN
Openlane
OPLN
|
+$18.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.66% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 13.1% |
| 5 | Miscellaneous | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $53.6M | 5.74% |
1,878,563
-38,490
| -2% | -$981K |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $39.1M | 4.18% |
1,507,169
+691,611
| +85% | +$17.3M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $38.7M | 4.14% |
+870,600
| New | +$39.4M |
|
4
Delta Air Lines
DAL
$52.7B
| $38.4M | 4.11% |
853,566
-240,400
| -22% | -$11.1M |
|
|
5
SPDR Gold Trust
GLD
$149B
| $34.8M | 3.73% |
306,400
-155,500
| -34% | -$18.2M |
|
6
AerCap
AER
$22.9B
| $30M | 3.21% |
687,921
+186,921
| +37% | +$7.88M |
|
7
Visteon
VC
$2.74B
| $29.6M | 3.17% |
307,158
+137,888
| +81% | +$13.8M |
|
|
OPLN
8
Openlane
OPLN
$4.33B
| $27.5M | 2.94% |
1,914,385
-1,350,995
| -41% | -$18.3M |
|
9
Phillips 66
PSX
$102B
| $26.5M | 2.84% |
337,700
+242,700
| +255% | +$17.8M |
|
10
AutoNation
AN
$7.02B
| $24.9M | 2.67% |
387,000
+210,000
| +119% | +$12.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $24.8M | 2.66% |
83,386
+3,386
| +4% | +$965K |
|
|
12
Radian Group
RDN
$4.85B
| $23.6M | 2.52% |
1,404,500
+1,192,500
| +563% | +$19.4M |
|
|
13
Boston Scientific
BSX
$69.3B
| $23.1M | 2.47% |
+1,302,000
| New | +$20.6M |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $22.9M | 2.46% |
+464,300
| New | +$19.4M |
|
15
Axalta
AXTA
$7.66B
| $21.9M | 2.35% |
793,500
+99,500
| +14% | +$2.68M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $21.9M | 2.35% |
344,540
+144,540
| +72% | +$8.72M |
|
|
17
Lear
LEA
$6.64B
| $21.8M | 2.33% |
+196,300
| New | +$20.6M |
|
18
MGIC Investment
MTG
$6.36B
| $21.6M | 2.31% |
2,237,805
+587,000
| +36% | +$5.37M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $19.8M | 2.11% |
+199,800
| New | +$19.1M |
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $19.5M | 2.09% |
+713,955
| New | +$19.1M |
|
21
Southwest Airlines
LUV
$19.4B
| $19.4M | 2.07% |
437,500
-173,700
| -28% | -$7.59M |
|
22
Medtronic
MDT
$120B
| $19.3M | 2.07% |
+247,500
| New | +$18.8M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $18.9M | 2.03% |
345,651
-553,402
| -62% | -$28.9M |
|
24
Goldman Sachs
GS
$302B
| $18.8M | 2.01% |
+100,000
| New | +$18.6M |
|
25
Valero Energy
VLO
$107B
| $17.9M | 1.91% |
+281,000
| New | +$15.7M |
|
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Cobalt Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cobalt Capital Management held 88 positions worth $934M, up 13% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cobalt Capital Management deployed $63.8M of net new capital in Q1 2015, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Yahoo Inc: 870,600 shares worth $38.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VCA Inc., an estimated $28.9M trimmed.
- Cobalt Capital Management's largest Q1 2015 buy was Yahoo Inc: 870,600 shares worth $38.7M.
- Cobalt Capital Management added most to Radian Group in Q1 2015, an estimated $19.4M increase.
- Cobalt Capital Management's biggest Q1 2015 reduction was VCA Inc., cutting an estimated $28.9M.
- Cobalt Capital Management fully exited Air Products & Chemicals in Q1 2015, selling an estimated $18.4M.
- Cobalt Capital Management's ten largest holdings make up 37% of its $934M portfolio in Q1 2015.
- Cobalt Capital Management opened 25 new positions and closed 26 in Q1 2015.
- Cobalt Capital Management's portfolio value rose 13% quarter-over-quarter to $934M.
Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.