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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
+0.39%
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
$619M
AUM Growth
+$3.61M
Cap. Flow
-$997K
Cap. Flow %
-0.16%
Top 10 Hldgs %
58.78%
Holding
58
New
17
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$21.9M
2
DAL icon
Delta Air Lines
DAL
+$17.5M
3
RICE
Rice Energy Inc.
RICE
+$16M
4
NFX
Newfield Exploration
NFX
+$12M
5
MU icon
Micron Technology
MU
+$8.16M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.1M
2
YHOO
Yahoo Inc
YHOO
+$16.5M
3
AET
Aetna Inc
AET
+$15.7M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$10.7M
5
GPOR
Gulfport Energy Corp.
GPOR
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 32.02%
2 Miscellaneous 20.6%
3 Industrials 15.63%
4 Materials 8.73%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$71.3M 11.52%
604,100
– –
RICE
2
DELISTED
Rice Energy Inc.
RICE
$41.4M 6.69%
1,555,933
+719,933
+86% +$16M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$37.8M 6.1%
703,058
+356,719
+103% +$17.5M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$34.1M 5.5%
1,227,123
-88,277
-7% -$2.63M
DBRG icon
5
DigitalBridge
DBRG
$2.99B
$31.9M 5.15%
566,241
+11,325
+2% +$615K
AR icon
6
Antero Resources
AR
$12.1B
$31.3M 5.05%
1,448,164
-60,000
-4% -$1.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$31.1M 5.02%
684,060
-194,000
-22% -$8.88M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$30.1M 4.87%
440,992
+33,033
+8% +$2.32M
AL
9
DELISTED
Air Lease Corp
AL
$28.8M 4.66%
771,629
+175,000
+29% +$6.53M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$26.1M 4.22%
502,000
+60,000
+14% +$3.07M
AA icon
11
Alcoa
AA
$13.2B
$22.1M 3.57%
+676,100
New +$21.9M
NFX
12
DELISTED
Newfield Exploration
NFX
$21.9M 3.54%
769,648
+365,428
+90% +$12M
AER icon
13
AerCap
AER
$22.9B
$21.6M 3.49%
465,000
+72,000
+18% +$3.25M
MU icon
14
Micron Technology
MU
$1.15T
$21.2M 3.42%
709,000
+279,000
+65% +$8.16M
STWD icon
15
Starwood Property Trust
STWD
$5.95B
$20.9M 3.38%
934,316
– –
MPC icon
16
Marathon Petroleum
MPC
$109B
$17.1M 2.77%
327,297
-369,805
-53% -$19.1M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$14.3M 2.32%
400,000
+40,000
+11% +$1.48M
GS icon
18
Goldman Sachs
GS
$302B
$11.6M 1.88%
52,373
+9,700
+23% +$2.16M
KMI icon
19
Kinder Morgan
KMI
$69.9B
$10.6M 1.72%
554,322
+59,322
+12% +$1.18M
MON
20
DELISTED
Monsanto Co
MON
$9.98M 1.61%
84,300
-10,000
-11% -$1.17M
PTEN icon
21
Patterson-UTI
PTEN
$4.74B
$7.23M 1.17%
358,000
+258,729
+261% +$5.64M
CIT
22
DELISTED
CIT Group Inc.
CIT
$5.99M 0.97%
+123,000
New +$5.65M
DXC icon
23
DXC Technology
DXC
$1.86B
$5.88M 0.95%
+88,663
New +$5.88M
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$5.82M 0.94%
1,492,620
-2,065,766
-58% -$10.7M
AAL icon
25
American Airlines Group
AAL
$8.69B
$5.59M 0.9%
+111,000
New +$5.16M
1
2 3

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Cobalt Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cobalt Capital Management held 58 positions worth $619M, up 0.59% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cobalt Capital Management's Q2 2017 filing shows 17 new, 13 increased, 8 reduced and 14 closed positions. Its largest new stake was Alcoa: 676,100 shares worth $22.1M. The largest sale was Marathon Petroleum, an estimated $19.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Industrials.

  • Cobalt Capital Management's largest Q2 2017 buy was Alcoa: 676,100 shares worth $22.1M.
  • Cobalt Capital Management added most to Delta Air Lines in Q2 2017, an estimated $17.5M increase.
  • Cobalt Capital Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $19.1M.
  • Cobalt Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $16.5M.
  • Cobalt Capital Management's ten largest holdings make up 59% of its $619M portfolio in Q2 2017.
  • Cobalt Capital Management opened 17 new positions and closed 14 in Q2 2017.
  • Cobalt Capital Management's portfolio value rose 0.59% quarter-over-quarter to $619M.

Based on Cobalt Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.