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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
+5.8%
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
$448M
AUM Growth
-$33.9M
(-7%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
57
New
19
Increased
12
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$15.5M |
| 2 |
Goldman Sachs
GS
|
+$12.6M |
| 3 |
Norfolk Southern
NSC
|
+$11.1M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$10.4M |
| 5 |
AET
Aetna Inc
AET
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$19.7M |
| 2 |
Micron Technology
MU
|
+$17.8M |
| 3 |
Peabody Energy
BTU
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
FedEx
FDX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.38% |
| 2 | Energy | 21.36% |
| 3 | Miscellaneous | 9.01% |
| 4 | Technology | 7.69% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $39.3M | 8.77% |
331,500
+40,000
| +14% | +$4.95M |
|
2
AerCap
AER
$22.9B
| $36.6M | 8.16% |
675,869
+29,731
| +5% | +$1.6M |
|
3
Lennar Class A
LEN
$20.1B
| $26.3M | 5.86% |
516,915
+26,392
| +5% | +$1.38M |
|
4
NRG Energy
NRG
$25B
| $26M | 5.79% |
846,268
+293,468
| +53% | +$9.49M |
|
|
5
Delta Air Lines
DAL
$52.7B
| $24.9M | 5.55% |
502,862
+289,762
| +136% | +$15.5M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $21.2M | 4.72% |
600,045
+171,000
| +40% | +$5.81M |
|
7
Applied Materials
AMAT
$361B
| $20.7M | 4.62% |
448,414
-167,760
| -27% | -$8.65M |
|
8
Starwood Property Trust
STWD
$5.95B
| $20.3M | 4.52% |
934,316
| – | – |
|
9
Avis
CAR
$4.9B
| $16.7M | 3.72% |
513,498
-18,938
| -4% | -$825K |
|
10
United Airlines
UAL
$36.2B
| $14.9M | 3.31% |
213,000
-22,540
| -10% | -$1.57M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.7M | 3.28% |
+173,514
| New | +$10.4M |
|
|
12
Micron Technology
MU
$1.15T
| $13.8M | 3.08% |
263,053
-330,000
| -56% | -$17.8M |
|
13
Nexstar Media Group
NXST
$5.45B
| $12.4M | 2.76% |
168,521
+24,521
| +17% | +$1.66M |
|
|
14
Goldman Sachs
GS
$302B
| $11.6M | 2.6% |
+52,800
| New | +$12.6M |
|
|
15
Norfolk Southern
NSC
$74B
| $11.5M | 2.56% |
+76,118
| New | +$11.1M |
|
16
Tronox
TROX
$768M
| $10.7M | 2.39% |
544,537
+76,056
| +16% | +$1.42M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $10.3M | 2.3% |
+56,200
| New | +$10M |
|
18
Golar LNG
GLNG
$5.32B
| $9.93M | 2.21% |
336,975
-91,500
| -21% | -$2.78M |
|
19
Delek US
DK
$4.4B
| $9.81M | 2.19% |
195,582
-144,077
| -42% | -$7.16M |
|
20
Valero Energy
VLO
$107B
| $9.65M | 2.15% |
+87,080
| New | +$9.77M |
|
|
RSPP
21
DELISTED
RSP Permian, Inc.
RSPP
| $8.51M | 1.9% |
193,228
+114,678
| +146% | +$5.18M |
|
22
Union Pacific
UNP
$172B
| $8.5M | 1.9% |
+60,000
| New | +$8.36M |
|
23
RTX Corp
RTX
$271B
| $8M | 1.78% |
+101,696
| New | +$7.96M |
|
24
Cheniere Energy
LNG
$60.3B
| $7.11M | 1.58% |
+109,000
| New | +$6.71M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $6.17M | 1.37% |
+47,000
| New | +$6.19M |
|
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Cobalt Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cobalt Capital Management held 57 positions worth $448M, down 7% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cobalt Capital Management withdrew a net $32.8M in Q2 2018, closing 14 positions and reducing 10 holdings. Its most notable exit was Peabody Energy, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Cobalt Capital Management opened a new position in Goldman Sachs worth $11.6M.
- Cobalt Capital Management's largest Q2 2018 buy was Goldman Sachs: 52,800 shares worth $11.6M.
- Cobalt Capital Management added most to Delta Air Lines in Q2 2018, an estimated $15.5M increase.
- Cobalt Capital Management's biggest Q2 2018 reduction was WPX Energy, Inc., cutting an estimated $19.7M.
- Cobalt Capital Management fully exited Peabody Energy in Q2 2018, selling an estimated $16.5M.
- Cobalt Capital Management's ten largest holdings make up 55% of its $448M portfolio in Q2 2018.
- Cobalt Capital Management opened 19 new positions and closed 14 in Q2 2018.
- Cobalt Capital Management's portfolio value fell 7% quarter-over-quarter to $448M.
Based on Cobalt Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.