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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
-9.27%
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
$193M
AUM Growth
-$86.9M
(-31%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-34.19%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
49
New
23
Increased
3
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$11.6M |
| 2 |
Centene
CNC
|
+$10.4M |
| 3 |
Cigna
CI
|
+$8.15M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.61M |
| 5 |
HP
HPQ
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$35.7M |
| 2 |
NRG Energy
NRG
|
+$17.9M |
| 3 |
AerCap
AER
|
+$16.8M |
| 4 |
Delta Air Lines
DAL
|
+$9.92M |
| 5 |
Nexstar Media Group
NXST
|
+$9.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.99% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Energy | 5.59% |
| 4 | Materials | 4.67% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $42.2M | 21.9% |
285,000
-15,000
| -5% | -$2.23M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $32.3M | 16.77% |
182,400
+35,100
| +24% | +$6.61M |
|
|
3
McKesson
MCK
$98.5B
| $10.7M | 5.57% |
+79,332
| New | +$11.6M |
|
|
4
Centene
CNC
$32.8B
| $10.2M | 5.29% |
+171,534
| New | +$10.4M |
|
|
5
Cigna
CI
$74.5B
| $8.86M | 4.6% |
50,000
+42,000
| +525% | +$8.15M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $8.34M | 4.33% |
50,000
-5,000
| -9% | -$979K |
|
7
Alibaba
BABA
$276B
| $5.91M | 3.07% |
30,400
+2,900
| +11% | +$605K |
|
|
8
HP
HPQ
$22.7B
| $5.21M | 2.7% |
+300,000
| New | +$6.07M |
|
|
JIH.U
9
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $5.08M | 2.64% |
+500,000
| New | +$5.15M |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.7M | 2.44% |
480,000
-348,293
| -42% | -$4.3M |
|
11
Teekay Tankers
TNK
$2.43B
| $4.45M | 2.31% |
200,000
-134,661
| -40% | -$2.46M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$4.34B
| $4.25M | 2.2% |
376,414
-253,586
| -40% | -$2.61M |
|
13
Quest Diagnostics
DGX
$23.3B
| $3.4M | 1.76% |
+42,300
| New | +$4.38M |
|
14
PepsiCo
PEP
$187B
| $3.39M | 1.76% |
+28,200
| New | +$3.81M |
|
15
Martin Marietta Materials
MLM
$33.8B
| $2.84M | 1.47% |
+15,000
| New | +$3.59M |
|
16
Virtu Financial
VIRT
$4.85B
| $2.75M | 1.43% |
+132,330
| New | +$2.44M |
|
|
17
NRG Energy
NRG
$27.2B
| $2.73M | 1.42% |
100,000
-520,000
| -84% | -$17.9M |
|
18
Procter & Gamble
PG
$349B
| $2.67M | 1.39% |
+24,300
| New | +$2.92M |
|
19
JPMorgan Chase
JPM
$907B
| $2.61M | 1.36% |
+29,000
| New | +$3.52M |
|
20
Crown Holdings
CCK
$13.1B
| $2.55M | 1.33% |
+44,000
| New | +$3.06M |
|
21
Lennar Class A
LEN
$20.2B
| $2.52M | 1.31% |
+68,095
| New | +$3.85M |
|
22
Tyson Foods
TSN
$20.3B
| $2.36M | 1.23% |
+40,800
| New | +$3.05M |
|
23
Vulcan Materials
VMC
$37.4B
| $2.32M | 1.21% |
+21,500
| New | +$2.75M |
|
24
Adobe
ADBE
$94.3B
| $1.91M | 0.99% |
+6,000
| New | +$2.05M |
|
25
Nutrien
NTR
$32.3B
| $1.81M | 0.94% |
+53,400
| New | +$2.14M |
|
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Cobalt Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cobalt Capital Management held 49 positions worth $193M, down 31% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cobalt Capital Management withdrew a net $65.9M in Q1 2020, closing 16 positions and reducing 7 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Cobalt Capital Management opened a new position in McKesson worth $10.7M.
- Cobalt Capital Management's largest Q1 2020 buy was McKesson: 79,332 shares worth $10.7M.
- Cobalt Capital Management added most to Cigna in Q1 2020, an estimated $8.15M increase.
- Cobalt Capital Management's biggest Q1 2020 reduction was NRG Energy, cutting an estimated $17.9M.
- Cobalt Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $35.7M.
- Cobalt Capital Management's ten largest holdings make up 71% of its $193M portfolio in Q1 2020.
- Cobalt Capital Management opened 23 new positions and closed 16 in Q1 2020.
- Cobalt Capital Management's portfolio value fell 31% quarter-over-quarter to $193M.
Based on Cobalt Capital Management's 13F filing for Q1 2020, filed 14 May 2020.