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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
+22.9%
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
$175M
AUM Growth
-$17.9M
(-9.3%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
49
New
15
Increased
2
Reduced
5
Closed
25
Top Buys
| 1 |
Eagle Materials
EXP
|
+$11.3M |
| 2 |
CNX Resources
CNX
|
+$11.1M |
| 3 |
Lowe's Companies
LOW
|
+$10.7M |
| 4 |
SBA Communications
SBAC
|
+$10.4M |
| 5 |
Goldman Sachs
GS
|
+$10.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$32.3M |
| 2 |
Centene
CNC
|
+$10.2M |
| 3 |
Cigna
CI
|
+$8.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.1M |
| 5 |
Alibaba
BABA
|
+$5.91M |
Sector Composition
| 1 | Energy | 11.21% |
| 2 | Materials | 10.25% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $48.5M | 27.77% |
290,000
+5,000
| +2% | +$806K |
|
|
2
Lowe's Companies
LOW
$121B
| $12.7M | 7.25% |
+93,707
| New | +$10.7M |
|
|
3
Eagle Materials
EXP
$6.61B
| $12.6M | 7.23% |
+180,000
| New | +$11.3M |
|
|
4
Goldman Sachs
GS
$323B
| $10.9M | 6.22% |
+55,000
| New | +$10.3M |
|
|
5
SBA Communications
SBAC
$19.6B
| $10.5M | 5.99% |
+35,165
| New | +$10.4M |
|
|
6
CNX Resources
CNX
$4.73B
| $9.52M | 5.44% |
+1,100,000
| New | +$11.1M |
|
7
AbbVie
ABBV
$449B
| $8.84M | 5.06% |
+90,000
| New | +$7.92M |
|
8
McKesson
MCK
$98.5B
| $8.5M | 4.86% |
55,400
-23,932
| -30% | -$3.46M |
|
9
Kinder Morgan
KMI
$72.4B
| $8.3M | 4.75% |
+547,200
| New | +$8.32M |
|
|
JIH.U
10
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $5.15M | 2.95% |
500,000
| – | – |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $4.79M | 2.74% |
+750,000
| New | +$4.23M |
|
12
CF Industries
CF
$18.2B
| $4.24M | 2.42% |
150,500
+130,500
| +653% | +$3.71M |
|
|
13
Meta Platforms (Facebook)
META
$1.69T
| $3.63M | 2.08% |
16,000
-34,000
| -68% | -$7.1M |
|
14
PepsiCo
PEP
$190B
| $3.07M | 1.76% |
23,200
-5,000
| -18% | -$659K |
|
15
Global Payments
GPN
$22B
| $3.03M | 1.74% |
+17,880
| New | +$2.98M |
|
16
Marathon Petroleum
MPC
$89.3B
| $1.78M | 1.02% |
+47,656
| New | +$1.53M |
|
17
Tyson Foods
TSN
$20.4B
| $1.19M | 0.68% |
20,000
-20,800
| -51% | -$1.26M |
|
18
The Mosaic Company
MOS
$7.16B
| $1.04M | 0.6% |
+83,500
| New | +$1M |
|
|
JWS.U
19
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $1.04M | 0.6% |
+100,000
| New | +$1.04M |
|
20
Micron Technology
MU
$964B
| $1.03M | 0.59% |
+20,000
| New | +$943K |
|
21
Brighthouse Financial
BHF
$3.76B
| $892K | 0.51% |
+32,049
| New | +$883K |
|
|
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
| $875K | 0.5% |
75,000
-405,000
| -84% | -$4.58M |
|
|
WPF.U
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $574K | 0.33% |
+53,770
| New | +$563K |
|
24
Adobe
ADBE
$93.5B
| – | – |
-6,000
| Closed | -$1.91M |
|
25
AerCap
AER
$23.2B
| – | – |
-10,000
| Closed | -$228K |
|
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Cobalt Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cobalt Capital Management held 49 positions worth $175M, down 9.3% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cobalt Capital Management withdrew a net $44.6M in Q2 2020, closing 25 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 5.6% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Cobalt Capital Management opened a new position in Eagle Materials worth $12.6M.
- Cobalt Capital Management's largest Q2 2020 buy was Eagle Materials: 180,000 shares worth $12.6M.
- Cobalt Capital Management added most to CF Industries in Q2 2020, an estimated $3.71M increase.
- Cobalt Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $7.1M.
- Cobalt Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $32.3M.
- Cobalt Capital Management's ten largest holdings make up 81% of its $175M portfolio in Q2 2020.
- Cobalt Capital Management opened 15 new positions and closed 25 in Q2 2020.
- Cobalt Capital Management's portfolio value fell 9.3% quarter-over-quarter to $175M.
Based on Cobalt Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.