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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
+5.85%
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
$405M
AUM Growth
-$43.1M
(-9.6%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
56
New
13
Increased
13
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$15.2M |
| 2 |
Boeing
BA
|
+$11.4M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$10.1M |
| 4 |
Citigroup
C
|
+$10M |
| 5 |
WRD
WildHorse Resource Development
WRD
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$24.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$18.5M |
| 3 |
Applied Materials
AMAT
|
+$12.9M |
| 4 |
Goldman Sachs
GS
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.96% |
| 2 | Energy | 21.26% |
| 3 | Financials | 9.99% |
| 4 | Real Estate | 7.85% |
| 5 | Miscellaneous | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22.9B
| $39.2M | 9.68% |
682,069
+6,200
| +0.9% | +$350K |
|
2
SPDR Gold Trust
GLD
$149B
| $30.6M | 7.55% |
271,500
-60,000
| -18% | -$6.88M |
|
3
NRG Energy
NRG
$25B
| $29.8M | 7.35% |
796,268
-50,000
| -6% | -$1.68M |
|
4
Delta Air Lines
DAL
$52.7B
| $29.7M | 7.32% |
512,862
+10,000
| +2% | +$551K |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $23M | 5.67% |
149,667
+102,667
| +218% | +$15.2M |
|
6
Starwood Property Trust
STWD
$5.95B
| $19.2M | 4.75% |
894,316
-40,000
| -4% | -$886K |
|
|
7
Boeing
BA
$168B
| $17.8M | 4.4% |
47,965
+32,465
| +209% | +$11.4M |
|
8
Avis
CAR
$4.9B
| $17.2M | 4.25% |
536,252
+22,754
| +4% | +$759K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $16.7M | 4.12% |
82,300
+26,100
| +46% | +$5.1M |
|
|
ROCC
10
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.3M | 4.02% |
202,533
+29,019
| +17% | +$2.38M |
|
11
Delek US
DK
$4.4B
| $14.7M | 3.61% |
345,297
+149,715
| +77% | +$7.39M |
|
12
United Airlines
UAL
$36.2B
| $14.5M | 3.58% |
163,000
-50,000
| -23% | -$4.12M |
|
13
Golar LNG
GLNG
$5.32B
| $14.2M | 3.5% |
509,975
+173,000
| +51% | +$4.58M |
|
|
14
Citigroup
C
$231B
| $13.8M | 3.4% |
192,000
+142,000
| +284% | +$10M |
|
15
Nexstar Media Group
NXST
$5.45B
| $12.8M | 3.16% |
157,600
-10,921
| -6% | -$858K |
|
16
GrafTech
EAF
$162M
| $11.5M | 2.85% |
59,126
+26,853
| +83% | +$5.06M |
|
|
WRD
17
DELISTED
WildHorse Resource Development
WRD
| $10.8M | 2.65% |
+454,858
| New | +$9.77M |
|
|
COOP
18
DELISTED
Mr. Cooper
COOP
| $10M | 2.47% |
600,665
+580,556
| +2,887% | +$10.1M |
|
19
United Rentals
URI
$62.9B
| $8.26M | 2.04% |
+50,514
| New | +$7.86M |
|
20
Vulcan Materials
VMC
$34B
| $7.15M | 1.76% |
+64,319
| New | +$7.46M |
|
21
T-Mobile US
TMUS
$195B
| $6.67M | 1.64% |
+95,000
| New | +$6.1M |
|
|
22
Applied Materials
AMAT
$361B
| $6.08M | 1.5% |
157,414
-291,000
| -65% | -$12.9M |
|
23
Norfolk Southern
NSC
$74B
| $5.53M | 1.36% |
30,618
-45,500
| -60% | -$7.77M |
|
24
Kinder Morgan
KMI
$69.9B
| $5.25M | 1.29% |
+296,000
| New | +$5.29M |
|
25
Transocean
RIG
$6.53B
| $4.83M | 1.19% |
+346,000
| New | +$4.3M |
|
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Cobalt Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cobalt Capital Management held 56 positions worth $405M, down 9.6% from $448M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cobalt Capital Management withdrew a net $56.5M in Q3 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was Goldman Sachs, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Energy and Financials.
Against the trend, Cobalt Capital Management opened a new position in WildHorse Resource Development worth $10.8M.
- Cobalt Capital Management's largest Q3 2018 buy was WildHorse Resource Development: 454,858 shares worth $10.8M.
- Cobalt Capital Management added most to Andeavor in Q3 2018, an estimated $15.2M increase.
- Cobalt Capital Management's biggest Q3 2018 reduction was Lennar Class A, cutting an estimated $24.5M.
- Cobalt Capital Management fully exited Goldman Sachs in Q3 2018, selling an estimated $11.6M.
- Cobalt Capital Management's ten largest holdings make up 59% of its $405M portfolio in Q3 2018.
- Cobalt Capital Management opened 13 new positions and closed 18 in Q3 2018.
- Cobalt Capital Management's portfolio value fell 9.6% quarter-over-quarter to $405M.
Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.