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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
+16.75%
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
$230M
AUM Growth
-$117M
(-34%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-64.8%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
47
New
10
Increased
2
Reduced
14
Closed
19
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$13.6M |
| 2 |
Ovintiv
OVV
|
+$9.87M |
| 3 |
FDC
First Data Corporation
FDC
|
+$9.64M |
| 4 |
Newmont
NEM
|
+$3.61M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.96M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$14.4M |
| 2 |
Marathon Petroleum
MPC
|
+$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 4 |
Boeing
BA
|
+$13M |
| 5 |
NRG Energy
NRG
|
+$12.2M |
Sector Composition
| 1 | Industrials | 36.57% |
| 2 | Energy | 15.89% |
| 3 | Communication Services | 8.49% |
| 4 | Real Estate | 8.17% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $37.2M | 16.2% |
305,000
| – | – |
|
2
AerCap
AER
$23.2B
| $27.9M | 12.16% |
600,000
-130,000
| -18% | -$5.87M |
|
3
Nexstar Media Group
NXST
$5.66B
| $19.5M | 8.49% |
179,900
-80,100
| -31% | -$7.39M |
|
4
Starwood Property Trust
STWD
$6.34B
| $18.8M | 8.17% |
840,000
-51,334
| -6% | -$1.12M |
|
|
5
Delta Air Lines
DAL
$57B
| $17M | 7.42% |
330,000
-290,000
| -47% | -$14.4M |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $15M | 6.51% |
+1,000,000
| New | +$13.6M |
|
7
Kinder Morgan
KMI
$72.4B
| $11.8M | 5.14% |
590,000
-132,000
| -18% | -$2.46M |
|
|
8
NRG Energy
NRG
$28B
| $10.9M | 4.72% |
255,435
-294,565
| -54% | -$12.2M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $10.7M | 4.64% |
+406,000
| New | +$9.64M |
|
|
10
Ovintiv
OVV
$15.9B
| $10.4M | 4.53% |
+287,800
| New | +$9.87M |
|
11
GrafTech
EAF
$192M
| $7.82M | 3.4% |
61,141
-15,805
| -21% | -$2.1M |
|
|
12
Marathon Petroleum
MPC
$89.3B
| $6.13M | 2.67% |
102,508
-217,492
| -68% | -$13.7M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $5.06M | 2.2% |
40,000
| – | – |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.4M | 1.92% |
83,242
+51,404
| +161% | +$2.96M |
|
|
15
Newmont
NEM
$97B
| $3.81M | 1.66% |
+106,556
| New | +$3.61M |
|
16
Travel + Leisure Co
TNL
$4.71B
| $3.39M | 1.47% |
83,663
-86,337
| -51% | -$3.63M |
|
17
Crown Holdings
CCK
$13.1B
| $2.73M | 1.19% |
50,000
-200,000
| -80% | -$10.3M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.6M | 1.13% |
+9,657
| New | +$2.49M |
|
19
Valero Energy
VLO
$89.2B
| $2.54M | 1.11% |
+30,000
| New | +$2.48M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $2.54M | 1.11% |
+222,302
| New | +$2.39M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.8% |
+12,000
| New | +$1.69M |
|
22
Antero Resources
AR
$10.3B
| $1.49M | 0.65% |
168,962
+48,962
| +41% | +$463K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.63% |
+35,590
| New | +$1.3M |
|
|
COOP
24
DELISTED
Mr. Cooper
COOP
| $1.44M | 0.63% |
150,000
-610,000
| -80% | -$8.19M |
|
25
DXC Technology
DXC
$1.52B
| $1.29M | 0.56% |
20,000
-148,000
| -88% | -$9.46M |
|
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Cobalt Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cobalt Capital Management held 47 positions worth $230M, down 34% from $347M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cobalt Capital Management withdrew a net $149M in Q1 2019, closing 19 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Cobalt Capital Management opened a new position in Teekay LNG Partners L.P. worth $15M.
- Cobalt Capital Management's largest Q1 2019 buy was Teekay LNG Partners L.P.: 1,000,000 shares worth $15M.
- Cobalt Capital Management added most to Spirit Airlines, Inc. in Q1 2019, an estimated $2.96M increase.
- Cobalt Capital Management's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $14.4M.
- Cobalt Capital Management fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $13.2M.
- Cobalt Capital Management's ten largest holdings make up 78% of its $230M portfolio in Q1 2019.
- Cobalt Capital Management opened 10 new positions and closed 19 in Q1 2019.
- Cobalt Capital Management's portfolio value fell 34% quarter-over-quarter to $230M.
Based on Cobalt Capital Management's 13F filing for Q1 2019, filed 15 May 2019.