Cobalt Capital Management Portfolio holdings
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
+$18.7M |
| 2 |
AET
Aetna Inc
AET
|
+$16.1M |
| 3 |
Chubb
CB
|
+$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 5 |
The Mosaic Company
MOS
|
+$13.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 2 |
Visteon
VC
|
+$31.5M |
| 3 |
Southwest Airlines
LUV
|
+$30.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$27.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$26.7M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Financials | 20.87% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 10.81% |
| 5 | Consumer Discretionary | 7.06% |
Similar funds
Cobalt Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cobalt Capital Management held 84 positions worth $780M, down 25% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobalt Capital Management withdrew a net $282M in Q4 2015, closing 31 positions and reducing 13 holdings. Its most notable exit was SPDR Gold Trust, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cobalt Capital Management opened a new position in Calpine Corporation worth $18.5M.
- Cobalt Capital Management's largest Q4 2015 buy was Calpine Corporation: 1,276,155 shares worth $18.5M.
- Cobalt Capital Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $14.4M increase.
- Cobalt Capital Management's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $30.8M.
- Cobalt Capital Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $46.3M.
- Cobalt Capital Management's ten largest holdings make up 45% of its $780M portfolio in Q4 2015.
- Cobalt Capital Management opened 18 new positions and closed 31 in Q4 2015.
- Cobalt Capital Management's portfolio value fell 25% quarter-over-quarter to $780M.
Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.