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
-0.92%
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
$795M
AUM Growth
+$15.1M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
69
New
16
Increased
20
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$61M |
| 2 |
Goldman Sachs
GS
|
+$24.5M |
| 3 |
Magna International
MGA
|
+$22.7M |
| 4 |
AerCap
AER
|
+$19.9M |
| 5 |
Asbury Automotive
ABG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$28.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$27M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$25.4M |
| 4 |
Cigna
CI
|
+$24.9M |
| 5 |
DuPont de Nemours
DD
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Industrials | 16.21% |
| 3 | Real Estate | 11.77% |
| 4 | Miscellaneous | 10.07% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $63.3M | 7.96% |
+538,000
| New | +$61M |
|
2
PPG Industries
PPG
$25B
| $50.5M | 6.36% |
453,116
+62,240
| +16% | +$6.12M |
|
3
Delta Air Lines
DAL
$52.7B
| $48M | 6.04% |
986,268
+69,200
| +8% | +$3.23M |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $43M | 5.41% |
1,154,000
+200,000
| +21% | +$7.16M |
|
|
5
AerCap
AER
$22.9B
| $38.9M | 4.9% |
1,004,553
+577,700
| +135% | +$19.9M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $37.8M | 4.76% |
2,256,502
| – | – |
|
7
Elevance Health
ELV
$88.4B
| $35.4M | 4.46% |
254,763
+80,325
| +46% | +$10.7M |
|
8
Boston Scientific
BSX
$69.3B
| $33.3M | 4.19% |
1,772,000
+20,000
| +1% | +$351K |
|
|
9
Goldman Sachs
GS
$302B
| $32M | 4.03% |
204,000
+158,600
| +349% | +$24.5M |
|
|
10
Magna International
MGA
$18.4B
| $31.1M | 3.91% |
724,100
+610,100
| +535% | +$22.7M |
|
11
Assured Guaranty
AGO
$3.33B
| $26.6M | 3.34% |
1,050,124
+153,000
| +17% | +$3.76M |
|
12
MGIC Investment
MTG
$6.36B
| $25.7M | 3.24% |
3,353,725
-130,000
| -4% | -$931K |
|
13
Starwood Property Trust
STWD
$5.95B
| $21M | 2.65% |
1,111,852
+50,000
| +5% | +$927K |
|
|
14
Asbury Automotive
ABG
$3.9B
| $20.1M | 2.53% |
+336,252
| New | +$18.3M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $19.4M | 2.44% |
172,502
+23,500
| +16% | +$2.51M |
|
16
Blackstone Mortgage Trust
BXMT
$2.39B
| $17.8M | 2.24% |
664,038
+20,000
| +3% | +$504K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $15.8M | 1.99% |
429,920
+341,920
| +389% | +$10.7M |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $15.5M | 1.94% |
+1,075,470
| New | +$12.2M |
|
19
Chubb
CB
$132B
| $15.2M | 1.91% |
127,200
| – | – |
|
20
CF Industries
CF
$20.2B
| $14.9M | 1.87% |
475,000
+273,000
| +135% | +$8.91M |
|
21
Valero Energy
VLO
$107B
| $14.1M | 1.77% |
219,100
+199,300
| +1,007% | +$12.7M |
|
22
PBF Energy
PBF
$8.81B
| $12.8M | 1.61% |
+384,202
| New | +$12.3M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 1.47% |
478,000
-558,077
| -54% | -$13.5M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 1.44% |
+192,704
| New | +$10.1M |
|
25
FedEx
FDX
$76.3B
| $11.2M | 1.41% |
68,712
-87,118
| -56% | -$12.1M |
|
Similar funds
FL
PBRA
ECM
POIA
GCM
MPCA
NSG
LSC
Cobalt Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cobalt Capital Management held 69 positions worth $795M, up 1.9% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cobalt Capital Management's Q1 2016 filing shows 16 new, 20 increased, 6 reduced and 24 closed positions. Its largest new stake was SPDR Gold Trust: 538,000 shares worth $63.3M. The largest sale was AutoNation, an estimated $28.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.
- Cobalt Capital Management's largest Q1 2016 buy was SPDR Gold Trust: 538,000 shares worth $63.3M.
- Cobalt Capital Management added most to Goldman Sachs in Q1 2016, an estimated $24.5M increase.
- Cobalt Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $27M.
- Cobalt Capital Management fully exited AutoNation in Q1 2016, selling an estimated $28.5M.
- Cobalt Capital Management's ten largest holdings make up 52% of its $795M portfolio in Q1 2016.
- Cobalt Capital Management opened 16 new positions and closed 24 in Q1 2016.
- Cobalt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $795M.
Based on Cobalt Capital Management's 13F filing for Q1 2016, filed 16 May 2016.