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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
-14.53%
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
$347M
AUM Growth
-$58.6M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.34%
Holding
54
New
16
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
XEC
CIMAREX ENERGY CO
XEC
+$13.1M
4
DXC icon
DXC Technology
DXC
+$11.6M
5
CCK icon
Crown Holdings
CCK
+$10.6M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$23M
2
AET
Aetna Inc
AET
+$16.7M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$16.3M
4
DK icon
Delek US
DK
+$14.7M
5
C icon
Citigroup
C
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 31.45%
2 Energy 16.12%
3 Miscellaneous 12.06%
4 Communication Services 9.69%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$37M 10.66%
305,000
+33,500
+12% +$3.89M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$30.9M 8.92%
620,000
+107,138
+21% +$5.83M
AER icon
3
AerCap
AER
$22.9B
$28.9M 8.34%
730,000
+47,931
+7% +$2.4M
NRG icon
4
NRG Energy
NRG
$25B
$21.8M 6.28%
550,000
-246,268
-31% -$9.42M
NXST icon
5
Nexstar Media Group
NXST
$5.45B
$20.4M 5.9%
260,000
+102,400
+65% +$8.1M
MPC icon
6
Marathon Petroleum
MPC
$109B
$18.9M 5.44%
+320,000
New +$21.8M
STWD icon
7
Starwood Property Trust
STWD
$5.95B
$17.6M 5.07%
891,334
-2,982
-0.3% -$64.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$13.2M 3.79%
+254,000
New +$13.6M
BA icon
9
Boeing
BA
$168B
$13M 3.74%
40,200
-7,765
-16% -$2.68M
KMI icon
10
Kinder Morgan
KMI
$69.9B
$11.1M 3.2%
722,000
+426,000
+144% +$7.21M
CCK icon
11
Crown Holdings
CCK
$12.5B
$10.4M 3%
250,000
+229,000
+1,090% +$10.6M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$9.86M 2.84%
+160,000
New +$13.1M
DXC icon
13
DXC Technology
DXC
$1.86B
$8.93M 2.58%
+168,000
New +$11.6M
COOP
14
DELISTED
Mr. Cooper
COOP
$8.87M 2.56%
760,000
+159,335
+27% +$2.28M
LRCX icon
15
Lam Research
LRCX
$385B
$8.85M 2.55%
+650,000
New +$9.32M
EAF icon
16
GrafTech
EAF
$162M
$8.8M 2.54%
76,946
+17,820
+30% +$2.72M
B
17
Barrick Mining
B
$73.7B
$7.61M 2.19%
+562,000
New +$7.26M
GLNG icon
18
Golar LNG
GLNG
$5.32B
$7.18M 2.07%
330,000
-179,975
-35% -$4.65M
URI icon
19
United Rentals
URI
$62.9B
$7.18M 2.07%
70,000
+19,486
+39% +$2.35M
UAL icon
20
United Airlines
UAL
$36.2B
$6.66M 1.92%
79,500
-83,500
-51% -$7.33M
CVS icon
21
CVS Health
CVS
$124B
$6.55M 1.89%
+100,000
New +$7.46M
TNL icon
22
Travel + Leisure Co
TNL
$4.06B
$6.09M 1.76%
+170,000
New +$6.61M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.86M 1.4%
40,000
+30,000
+300% +$3.47M
CAR icon
24
Avis
CAR
$4.9B
$4.5M 1.3%
200,000
-336,252
-63% -$9.76M
KNX icon
25
Knight Transportation
KNX
$11.7B
$4.26M 1.23%
+170,000
New +$5.27M
1
2 3

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Cobalt Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cobalt Capital Management held 54 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cobalt Capital Management's Q4 2018 filing shows 16 new, 12 increased, 8 reduced and 17 closed positions. Its largest new stake was Marathon Petroleum: 320,000 shares worth $18.9M. The largest sale was Andeavor, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Energy and Miscellaneous.

  • Cobalt Capital Management's largest Q4 2018 buy was Marathon Petroleum: 320,000 shares worth $18.9M.
  • Cobalt Capital Management added most to Crown Holdings in Q4 2018, an estimated $10.6M increase.
  • Cobalt Capital Management's biggest Q4 2018 reduction was Avis, cutting an estimated $9.76M.
  • Cobalt Capital Management fully exited Andeavor in Q4 2018, selling an estimated $23M.
  • Cobalt Capital Management's ten largest holdings make up 61% of its $347M portfolio in Q4 2018.
  • Cobalt Capital Management opened 16 new positions and closed 17 in Q4 2018.
  • Cobalt Capital Management's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Cobalt Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.