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CCM
Cobalt Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+42.31%
3 Year Est. Return
+180.25%
5 Year Est. Return
+282.11%
10 Year Est. Return
+1,161.15%
AUM
$482M
AUM Growth
-$166M
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-34.45%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
61
New
11
Increased
11
Reduced
13
Closed
23
Top Buys
| 1 |
Lennar Class A
LEN
|
+$15M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$12.9M |
| 3 |
FedEx
FDX
|
+$12.6M |
| 4 |
Delek US
DK
|
+$12.2M |
| 5 |
Delta Air Lines
DAL
|
+$11.8M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$32.4M |
| 2 |
EQT Corp
EQT
|
+$30.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.8M |
| 4 |
Alcoa
AA
|
+$17.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$16M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Technology | 16.5% |
| 3 | Energy | 14.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $36.7M | 7.6% |
291,500
-82,600
| -22% | -$10.4M |
|
2
Applied Materials
AMAT
$437B
| $34.3M | 7.1% |
616,174
-26,826
| -4% | -$1.49M |
|
3
AerCap
AER
$23.2B
| $32.8M | 6.79% |
646,138
+61,000
| +10% | +$3.16M |
|
4
Micron Technology
MU
$1T
| $30.9M | 6.41% |
593,053
+205,008
| +53% | +$9.81M |
|
|
5
Lennar Class A
LEN
$20.4B
| $28M | 5.8% |
490,523
+248,856
| +103% | +$15M |
|
6
Avis
CAR
$5.55B
| $24.9M | 5.17% |
532,436
-256,665
| -33% | -$11.6M |
|
7
Starwood Property Trust
STWD
$6.24B
| $19.6M | 4.06% |
934,316
| – | – |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | 3.77% |
1,229,302
+206,000
| +20% | +$2.97M |
|
9
NRG Energy
NRG
$27.8B
| $16.9M | 3.5% |
552,800
+294,800
| +114% | +$8.17M |
|
10
Peabody Energy
BTU
$2.73B
| $16.5M | 3.42% |
452,481
-114,000
| -20% | -$4.54M |
|
11
United Airlines
UAL
$37.9B
| $16.4M | 3.39% |
235,540
+66,840
| +40% | +$4.62M |
|
12
Lam Research
LRCX
$402B
| $14.4M | 2.99% |
709,440
+384,440
| +118% | +$7.61M |
|
13
Citigroup
C
$219B
| $14.3M | 2.97% |
211,946
-87,054
| -29% | -$6.54M |
|
|
14
Delek US
DK
$3.81B
| $13.8M | 2.87% |
+339,659
| New | +$12.2M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $13M | 2.69% |
+429,045
| New | +$12.9M |
|
|
16
FedEx
FDX
$75.6B
| $11.9M | 2.47% |
+49,697
| New | +$12.6M |
|
17
Golar LNG
GLNG
$5.02B
| $11.7M | 2.43% |
428,475
+235,439
| +122% | +$6.64M |
|
|
18
Delta Air Lines
DAL
$56.1B
| $11.7M | 2.42% |
+213,100
| New | +$11.8M |
|
19
Sinclair Inc
SBGI
$1.01B
| $11.4M | 2.35% |
362,720
+35,220
| +11% | +$1.25M |
|
20
Boeing
BA
$169B
| $10.5M | 2.17% |
+32,000
| New | +$10.8M |
|
21
Nexstar Media Group
NXST
$5.65B
| $9.58M | 1.99% |
144,000
+22,300
| +18% | +$1.64M |
|
22
DuPont de Nemours
DD
$18.3B
| $8.98M | 1.86% |
55,678
-55,678
| -50% | -$10.1M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $8.79M | 1.82% |
+360,000
| New | +$10.1M |
|
24
Tronox
TROX
$956M
| $8.64M | 1.79% |
468,481
+290,681
| +163% | +$5.79M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $7.45M | 1.54% |
+116,096
| New | +$7.67M |
|
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Cobalt Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cobalt Capital Management held 61 positions worth $482M, down 26% from $649M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cobalt Capital Management withdrew a net $166M in Q1 2018, closing 23 positions and reducing 13 holdings. Its most notable exit was Patterson-UTI, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, Cobalt Capital Management opened a new position in Noble Energy, Inc. worth $13M.
- Cobalt Capital Management's largest Q1 2018 buy was Noble Energy, Inc.: 429,045 shares worth $13M.
- Cobalt Capital Management added most to Lennar Class A in Q1 2018, an estimated $15M increase.
- Cobalt Capital Management's biggest Q1 2018 reduction was Alcoa, cutting an estimated $17.3M.
- Cobalt Capital Management fully exited Patterson-UTI in Q1 2018, selling an estimated $32.4M.
- Cobalt Capital Management's ten largest holdings make up 54% of its $482M portfolio in Q1 2018.
- Cobalt Capital Management opened 11 new positions and closed 23 in Q1 2018.
- Cobalt Capital Management's portfolio value fell 26% quarter-over-quarter to $482M.
Based on Cobalt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.