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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
+5.67%
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
$658M
AUM Growth
-$93.8M
(-12%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
67
New
16
Increased
14
Reduced
15
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$30M |
| 2 |
Marathon Petroleum
MPC
|
+$21M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$17.7M |
| 4 |
Range Resources
RRC
|
+$16.6M |
| 5 |
MON
Monsanto Co
MON
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$36.3M |
| 2 |
Delta Air Lines
DAL
|
+$28.9M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$23.6M |
| 4 |
Elevance Health
ELV
|
+$22.8M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.89% |
| 2 | Miscellaneous | 17.91% |
| 3 | Real Estate | 16.09% |
| 4 | Communication Services | 10.53% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $85.2M | 12.94% |
678,000
+20,000
| +3% | +$2.55M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $42.7M | 6.49% |
1,512,936
+1,052,835
| +229% | +$30M |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $40.7M | 6.19% |
1,048,000
-198,000
| -16% | -$7.52M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $31M | 4.71% |
925,400
+345,700
| +60% | +$10.8M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $28.6M | 4.35% |
149,700
+92,200
| +160% | +$17.7M |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $28.5M | 4.34% |
1,565,676
-274,168
| -15% | -$4.85M |
|
7
PPG Industries
PPG
$25B
| $28M | 4.25% |
270,584
-135,532
| -33% | -$14.2M |
|
8
Goldman Sachs
GS
$302B
| $27.4M | 4.16% |
169,673
-97,600
| -37% | -$15.9M |
|
9
Antero Resources
AR
$12.1B
| $27.3M | 4.15% |
1,014,664
+473,564
| +88% | +$12.6M |
|
|
10
Marathon Petroleum
MPC
$109B
| $21M | 3.19% |
+516,800
| New | +$21M |
|
11
Starwood Property Trust
STWD
$5.95B
| $20.6M | 3.13% |
914,316
-197,536
| -18% | -$4.37M |
|
|
12
Elevance Health
ELV
$88.4B
| $17.7M | 2.69% |
141,449
-176,203
| -55% | -$22.8M |
|
|
13
Range Resources
RRC
$9.81B
| $15.9M | 2.42% |
+411,201
| New | +$16.6M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $15.4M | 2.33% |
537,129
+397,962
| +286% | +$11.3M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 2.27% |
222,579
+43,888
| +25% | +$2.66M |
|
|
16
Delta Air Lines
DAL
$52.7B
| $14.9M | 2.26% |
378,000
-764,723
| -67% | -$28.9M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $14.5M | 2.21% |
+142,300
| New | +$14.9M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 2.13% |
1,064,797
+824,244
| +343% | +$10.7M |
|
19
LyondellBasell Industries
LYB
$20.5B
| $13.9M | 2.11% |
+172,300
| New | +$13.3M |
|
20
Patterson-UTI
PTEN
$4.74B
| $12.6M | 1.91% |
561,987
+253,987
| +82% | +$5.1M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $12.5M | 1.9% |
157,462
+99,962
| +174% | +$7.7M |
|
22
Radian Group
RDN
$4.85B
| $12M | 1.82% |
884,645
+686,463
| +346% | +$8.85M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $11.7M | 1.78% |
225,000
+95,000
| +73% | +$4.59M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $11.4M | 1.73% |
+360,000
| New | +$11.3M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $11.2M | 1.71% |
+262,000
| New | +$10.9M |
|
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POIA
GCM
MPCA
NSG
LSC
Cobalt Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Cobalt Capital Management held 67 positions worth $658M, down 12% from $752M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cobalt Capital Management withdrew a net $139M in Q3 2016, closing 21 positions and reducing 15 holdings. Its most notable exit was AerCap, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Cobalt Capital Management opened a new position in Marathon Petroleum worth $21M.
- Cobalt Capital Management's largest Q3 2016 buy was Marathon Petroleum: 516,800 shares worth $21M.
- Cobalt Capital Management added most to Gulfport Energy Corp. in Q3 2016, an estimated $30M increase.
- Cobalt Capital Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $28.9M.
- Cobalt Capital Management fully exited AerCap in Q3 2016, selling an estimated $36.3M.
- Cobalt Capital Management's ten largest holdings make up 55% of its $658M portfolio in Q3 2016.
- Cobalt Capital Management opened 16 new positions and closed 21 in Q3 2016.
- Cobalt Capital Management's portfolio value fell 12% quarter-over-quarter to $658M.
Based on Cobalt Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.