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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
+7.54%
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
$649M
AUM Growth
-$79.7M
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
72
New
19
Increased
12
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$32.6M |
| 2 |
Applied Materials
AMAT
|
+$29.7M |
| 3 |
DuPont de Nemours
DD
|
+$15.6M |
| 4 |
Lennar Class A
LEN
|
+$13.7M |
| 5 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Energy Inc.
RICE
|
+$45.1M |
| 2 |
Antero Resources
AR
|
+$24.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 4 |
Micron Technology
MU
|
+$23.2M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.9% |
| 2 | Industrials | 19.06% |
| 3 | Miscellaneous | 14.87% |
| 4 | Technology | 9.41% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $46.3M | 7.13% |
374,100
-200,000
| -35% | -$24.2M |
|
2
Avis
CAR
$4.9B
| $34.6M | 5.34% |
789,101
-148,702
| -16% | -$5.91M |
|
|
3
Applied Materials
AMAT
$361B
| $32.9M | 5.07% |
643,000
+548,000
| +577% | +$29.7M |
|
4
Patterson-UTI
PTEN
$4.74B
| $32.4M | 4.99% |
1,406,573
+257,099
| +22% | +$5.33M |
|
5
AerCap
AER
$22.9B
| $30.8M | 4.74% |
585,138
+191,000
| +48% | +$9.94M |
|
|
6
EQT Corp
EQT
$34.5B
| $30.8M | 4.74% |
+993,146
| New | +$32.6M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $29.8M | 4.59% |
502,000
| – | – |
|
8
Alcoa
AA
$13.2B
| $25.8M | 3.97% |
478,206
-99,886
| -17% | -$4.57M |
|
9
Peabody Energy
BTU
$3.52B
| $22.3M | 3.44% |
566,481
-44,669
| -7% | -$1.45M |
|
10
Citigroup
C
$231B
| $22.2M | 3.43% |
299,000
+125,000
| +72% | +$9.24M |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $20.1M | 3.1% |
384,000
-200,060
| -34% | -$10.2M |
|
|
12
DuPont de Nemours
DD
$17.8B
| $20.1M | 3.1% |
111,356
+86,873
| +355% | +$15.6M |
|
13
Starwood Property Trust
STWD
$5.95B
| $19.9M | 3.07% |
934,316
| – | – |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $16M | 2.47% |
333,567
-214,999
| -39% | -$9.44M |
|
|
15
Micron Technology
MU
$1.15T
| $16M | 2.46% |
388,045
-538,955
| -58% | -$23.2M |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $15.2M | 2.34% |
450,000
+50,000
| +13% | +$1.74M |
|
|
17
Lennar Class A
LEN
$20.1B
| $14.8M | 2.28% |
+241,667
| New | +$13.7M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 2.22% |
1,023,302
+727,302
| +246% | +$8.8M |
|
19
Kinder Morgan
KMI
$69.9B
| $12.7M | 1.95% |
700,322
+69,000
| +11% | +$1.24M |
|
20
Sinclair Inc
SBGI
$999M
| $12.4M | 1.91% |
+327,500
| New | +$10.8M |
|
21
Alaska Air
ALK
$4.69B
| $11.6M | 1.79% |
+158,100
| New | +$11.2M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $11.5M | 1.77% |
214,000
-80,000
| -27% | -$3.93M |
|
23
United Airlines
UAL
$36.2B
| $11.4M | 1.75% |
+168,700
| New | +$10.5M |
|
|
SRUN
24
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $11.2M | 1.73% |
+1,132,961
| New | +$11.3M |
|
25
RTX Corp
RTX
$271B
| $10.8M | 1.67% |
+135,065
| New | +$10.3M |
|
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Cobalt Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cobalt Capital Management held 72 positions worth $649M, down 11% from $729M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cobalt Capital Management withdrew a net $121M in Q4 2017, closing 22 positions and reducing 14 holdings. Its most notable exit was Rice Energy Inc., an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Cobalt Capital Management opened a new position in EQT Corp worth $30.8M.
- Cobalt Capital Management's largest Q4 2017 buy was EQT Corp: 993,146 shares worth $30.8M.
- Cobalt Capital Management added most to Applied Materials in Q4 2017, an estimated $29.7M increase.
- Cobalt Capital Management's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $24.7M.
- Cobalt Capital Management fully exited Rice Energy Inc. in Q4 2017, selling an estimated $45.1M.
- Cobalt Capital Management's ten largest holdings make up 47% of its $649M portfolio in Q4 2017.
- Cobalt Capital Management opened 19 new positions and closed 22 in Q4 2017.
- Cobalt Capital Management's portfolio value fell 11% quarter-over-quarter to $649M.
Based on Cobalt Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.