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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
+3.75%
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
$284M
AUM Growth
+$54.5M
(+24%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
51
New
23
Increased
9
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15.2M |
| 2 |
Diamondback Energy
FANG
|
+$12.4M |
| 3 |
Humana
HUM
|
+$11.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.37M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$11.6M |
| 2 |
Kinder Morgan
KMI
|
+$10.7M |
| 3 |
Ovintiv
OVV
|
+$10.4M |
| 4 |
Starwood Property Trust
STWD
|
+$9.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.55% |
| 2 | Energy | 19.31% |
| 3 | Miscellaneous | 16.65% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $42M | 14.76% |
315,000
+10,000
| +3% | +$1.24M |
|
2
AerCap
AER
$22.9B
| $26M | 9.15% |
500,000
-100,000
| -17% | -$4.9M |
|
3
Delta Air Lines
DAL
$52.7B
| $19.3M | 6.79% |
340,000
+10,000
| +3% | +$560K |
|
|
4
United Rentals
URI
$62.9B
| $15.9M | 5.6% |
+120,000
| New | +$15.2M |
|
|
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
| $14.4M | 5.07% |
1,022,509
+22,509
| +2% | +$321K |
|
6
NRG Energy
NRG
$25B
| $13.3M | 4.67% |
378,000
+122,565
| +48% | +$4.62M |
|
|
7
Diamondback Energy
FANG
$55.8B
| $12.9M | 4.54% |
+118,373
| New | +$12.4M |
|
|
8
Humana
HUM
$48.2B
| $11.9M | 4.2% |
+45,000
| New | +$11.4M |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.4M | 4.01% |
40,000
+30,343
| +314% | +$8.37M |
|
|
10
Starwood Property Trust
STWD
$5.95B
| $9.54M | 3.36% |
420,000
-420,000
| -50% | -$9.53M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $9.47M | 3.33% |
350,000
-56,000
| -14% | -$1.46M |
|
12
Valero Energy
VLO
$107B
| $8.68M | 3.05% |
101,400
+71,400
| +238% | +$5.89M |
|
|
13
Nexstar Media Group
NXST
$5.45B
| $7.27M | 2.56% |
72,000
-107,900
| -60% | -$11.6M |
|
14
Marathon Petroleum
MPC
$109B
| $7.26M | 2.56% |
130,000
+27,492
| +27% | +$1.5M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 1.98% |
+251,000
| New | +$5.96M |
|
16
United Airlines
UAL
$36.2B
| $5.6M | 1.97% |
+64,000
| New | +$5.42M |
|
17
PBF Energy
PBF
$8.81B
| $5.51M | 1.94% |
+176,027
| New | +$5.25M |
|
18
Devon Energy
DVN
$52.9B
| $5.39M | 1.9% |
+189,000
| New | +$5.62M |
|
19
Goldman Sachs
GS
$302B
| $5.34M | 1.88% |
+26,100
| New | +$5.17M |
|
|
B
20
Barrick Mining
B
$73.7B
| $5.21M | 1.83% |
+330,200
| New | +$4.38M |
|
21
Travel + Leisure Co
TNL
$4.06B
| $4.39M | 1.54% |
100,000
+16,337
| +20% | +$696K |
|
22
American Airlines Group
AAL
$8.69B
| $4.27M | 1.5% |
+131,000
| New | +$4.23M |
|
23
CVS Health
CVS
$124B
| $4.14M | 1.46% |
+76,000
| New | +$4.09M |
|
24
Peabody Energy
BTU
$3.52B
| $3.42M | 1.2% |
+141,728
| New | +$3.73M |
|
25
GrafTech
EAF
$162M
| $2.65M | 0.93% |
23,000
-38,141
| -62% | -$4.47M |
|
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Cobalt Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cobalt Capital Management held 51 positions worth $284M, up 24% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cobalt Capital Management deployed $47.2M of net new capital in Q2 2019, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was United Rentals: 120,000 shares worth $15.9M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Nexstar Media Group, an estimated $11.6M trimmed.
- Cobalt Capital Management's largest Q2 2019 buy was United Rentals: 120,000 shares worth $15.9M.
- Cobalt Capital Management added most to Wellcare Health Plans, Inc. in Q2 2019, an estimated $8.37M increase.
- Cobalt Capital Management's biggest Q2 2019 reduction was Nexstar Media Group, cutting an estimated $11.6M.
- Cobalt Capital Management fully exited Ovintiv in Q2 2019, selling an estimated $10.4M.
- Cobalt Capital Management's ten largest holdings make up 62% of its $284M portfolio in Q2 2019.
- Cobalt Capital Management opened 23 new positions and closed 13 in Q2 2019.
- Cobalt Capital Management's portfolio value rose 24% quarter-over-quarter to $284M.
Based on Cobalt Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.