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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
+15.99%
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
$280M
AUM Growth
+$27.9M
Cap. Flow
+$1.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
73.61%
Holding
39
New
8
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$11.3M
2
NXST icon
Nexstar Media Group
NXST
+$8.84M
3
CMBT
CMB.TECH NV
CMBT
+$6.97M
4
FANG icon
Diamondback Energy
FANG
+$6.23M
5
TNK icon
Teekay Tankers
TNK
+$5.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M
2
META icon
Meta Platforms (Facebook)
META
+$6.95M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.23M
4
HUM icon
Humana
HUM
+$5.87M
5
TNL icon
Travel + Leisure Co
TNL
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Industrials 19.15%
3 Miscellaneous 18.5%
4 Energy 12.78%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$42.9M 15.33%
300,000
-20,000
-6% -$2.79M
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.7M 12.78%
108,241
+37,541
+53% +$11.3M
AGN
3
DELISTED
Allergan plc
AGN
$28.2M 10.07%
147,300
+30,000
+26% +$5.41M
NRG icon
4
NRG Energy
NRG
$25B
$24.6M 8.81%
620,000
+120,000
+24% +$4.75M
AER icon
5
AerCap
AER
$22.9B
$21.5M 7.7%
350,000
+1,016
+0.3% +$59.8K
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$12.9M 4.61%
828,293
+8,602
+1% +$127K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$11.3M 4.04%
55,000
-35,900
-39% -$6.95M
DAL icon
8
Delta Air Lines
DAL
$52.7B
$9.92M 3.55%
169,600
-80,400
-32% -$4.51M
NXST icon
9
Nexstar Media Group
NXST
$5.45B
$9.91M 3.55%
+84,540
New +$8.84M
TNK icon
10
Teekay Tankers
TNK
$3.24B
$8.02M 2.87%
334,661
+326,036
+3,780% +$5.93M
CMBT
11
CMB.TECH NV
CMBT
$5.66B
$7.9M 2.83%
+630,000
New +$6.97M
VLO icon
12
Valero Energy
VLO
$107B
$7.02M 2.51%
75,000
+55,000
+275% +$5.2M
UAL icon
13
United Airlines
UAL
$36.2B
$7.01M 2.51%
79,600
+54,600
+218% +$4.9M
FANG icon
14
Diamondback Energy
FANG
$55.8B
$6.96M 2.49%
+75,000
New +$6.23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$6.68M 2.39%
100,000
-128,000
-56% -$8.26M
BABA icon
16
Alibaba
BABA
$281B
$5.83M 2.09%
+27,500
New +$5.16M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$5.83M 2.09%
234,722
-115,278
-33% -$2.45M
HUM icon
18
Humana
HUM
$48.2B
$3.48M 1.25%
9,500
-18,500
-66% -$5.87M
DXC icon
19
DXC Technology
DXC
$1.86B
$3.29M 1.18%
87,400
+67,400
+337% +$2.2M
DSSI
20
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.13M 1.12%
+186,706
New +$2.79M
VRT icon
21
Vertiv
VRT
$108B
$2.21M 0.79%
+200,000
New +$2.09M
TDAY
22
USA Today Co
TDAY
$929M
$1.91M 0.68%
300,000
-652,062
-68% -$4.78M
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.78M 0.64%
+140,000
New +$1.56M
CI icon
24
Cigna
CI
$74.7B
$1.64M 0.59%
+8,000
New +$1.47M
MU icon
25
Micron Technology
MU
$1.15T
$1.08M 0.38%
20,000
+10,000
+100% +$478K
1
2

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Cobalt Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cobalt Capital Management held 39 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cobalt Capital Management's Q4 2019 filing shows 8 new, 11 increased, 7 reduced and 13 closed positions. Its largest new stake was Nexstar Media Group: 84,540 shares worth $9.91M. The largest sale was Alphabet (Google) Class C, an estimated $8.26M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Cobalt Capital Management's largest Q4 2019 buy was Nexstar Media Group: 84,540 shares worth $9.91M.
  • Cobalt Capital Management added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $11.3M increase.
  • Cobalt Capital Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $8.26M.
  • Cobalt Capital Management fully exited Hertz Global Holdings, Inc. in Q4 2019, selling an estimated $6.23M.
  • Cobalt Capital Management's ten largest holdings make up 74% of its $280M portfolio in Q4 2019.
  • Cobalt Capital Management opened 8 new positions and closed 13 in Q4 2019.
  • Cobalt Capital Management's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Cobalt Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.