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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
+10.61%
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
$729M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
65
New
24
Increased
14
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$30.7M |
| 2 |
Peabody Energy
BTU
|
+$17.2M |
| 3 |
Patterson-UTI
PTEN
|
+$14.6M |
| 4 |
Norfolk Southern
NSC
|
+$14M |
| 5 |
XPO
XPO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$27.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$17.5M |
| 3 |
Marathon Petroleum
MPC
|
+$17.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$16.6M |
| 5 |
Delta Air Lines
DAL
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.24% |
| 2 | Industrials | 21.79% |
| 3 | Miscellaneous | 16.3% |
| 4 | Technology | 9.61% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $69.8M | 9.58% |
574,100
-30,000
| -5% | -$3.65M |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| $45.1M | 6.19% |
1,557,933
+2,000
| +0.1% | +$54.7K |
|
3
Micron Technology
MU
$1.15T
| $36.5M | 5% |
927,000
+218,000
| +31% | +$6.89M |
|
|
4
Avis
CAR
$4.9B
| $35.7M | 4.9% |
937,803
+911,803
| +3,507% | +$30.7M |
|
5
Antero Resources
AR
$12.1B
| $29.5M | 4.05% |
1,481,756
+33,592
| +2% | +$677K |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $28M | 3.84% |
584,060
-100,000
| -15% | -$4.66M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $27.5M | 3.77% |
502,000
| – | – |
|
8
Alcoa
AA
$13.2B
| $27M | 3.7% |
578,092
-98,008
| -14% | -$3.92M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $25.8M | 3.54% |
359,764
-81,228
| -18% | -$6.08M |
|
|
10
Patterson-UTI
PTEN
$4.74B
| $24.1M | 3.3% |
1,149,474
+791,474
| +221% | +$14.6M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $23.4M | 3.21% |
548,566
-223,063
| -29% | -$8.9M |
|
|
12
Delta Air Lines
DAL
$52.7B
| $21.2M | 2.91% |
438,961
-264,097
| -38% | -$13.2M |
|
13
Starwood Property Trust
STWD
$5.95B
| $20.3M | 2.79% |
934,316
| – | – |
|
14
AerCap
AER
$22.9B
| $20.1M | 2.76% |
394,138
-70,862
| -15% | -$3.47M |
|
|
15
Peabody Energy
BTU
$3.52B
| $17.7M | 2.43% |
+611,150
| New | +$17.2M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $16.8M | 2.3% |
162,700
+118,700
| +270% | +$11.7M |
|
|
17
XPO
XPO
$22.6B
| $15.3M | 2.11% |
+654,490
| New | +$13.7M |
|
|
18
Norfolk Southern
NSC
$74B
| $15.3M | 2.09% |
+115,400
| New | +$14M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $14.8M | 2.04% |
563,401
-663,722
| -54% | -$17.5M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $14.4M | 1.97% |
+294,000
| New | +$13M |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $14.2M | 1.95% |
400,000
| – | – |
|
22
Dell
DELL
$339B
| $12.8M | 1.76% |
+592,620
| New | +$11.4M |
|
23
Citigroup
C
$231B
| $12.7M | 1.74% |
+174,000
| New | +$11.9M |
|
24
Lockheed Martin
LMT
$121B
| $12.1M | 1.67% |
+39,100
| New | +$11.7M |
|
25
Kinder Morgan
KMI
$69.9B
| $12.1M | 1.66% |
631,322
+77,000
| +14% | +$1.5M |
|
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Cobalt Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cobalt Capital Management held 65 positions worth $729M, up 18% from $619M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cobalt Capital Management deployed $75.1M of net new capital in Q3 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Peabody Energy: 611,150 shares worth $17.7M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was DigitalBridge, an estimated $27.3M trimmed.
- Cobalt Capital Management's largest Q3 2017 buy was Peabody Energy: 611,150 shares worth $17.7M.
- Cobalt Capital Management added most to Avis in Q3 2017, an estimated $30.7M increase.
- Cobalt Capital Management's biggest Q3 2017 reduction was DigitalBridge, cutting an estimated $27.3M.
- Cobalt Capital Management fully exited Marathon Petroleum in Q3 2017, selling an estimated $17.1M.
- Cobalt Capital Management's ten largest holdings make up 48% of its $729M portfolio in Q3 2017.
- Cobalt Capital Management opened 24 new positions and closed 12 in Q3 2017.
- Cobalt Capital Management's portfolio value rose 18% quarter-over-quarter to $729M.
Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.