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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
Cap. Flow
-$44.6M
Cap. Flow %
-25.54%
Top 10 Hldgs %
81.5%
Holding
49
New
15
Increased
2
Reduced
5
Closed
25

Top Buys

1
EXP icon
Eagle Materials
EXP
+$11.3M
2
CNX icon
CNX Resources
CNX
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$10.7M
4
SBAC icon
SBA Communications
SBAC
+$10.4M
5
GS icon
Goldman Sachs
GS
+$10.3M

Top Sells

1
AGN
Allergan plc
AGN
+$32.3M
2
CNC icon
Centene
CNC
+$10.2M
3
CI icon
Cigna
CI
+$8.86M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
BABA icon
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
GLD icon
1
SPDR Gold Trust
GLD
$129B
$48.5M 27.77%
290,000
+5,000
+2% +$806K
LOW icon
2
Lowe's Companies
LOW
$123B
$12.7M 7.25%
+93,707
New +$10.7M
EXP icon
3
Eagle Materials
EXP
$6.64B
$12.6M 7.23%
+180,000
New +$11.3M
GS icon
4
Goldman Sachs
GS
$315B
$10.9M 6.22%
+55,000
New +$10.3M
SBAC icon
5
SBA Communications
SBAC
$19.8B
$10.5M 5.99%
+35,165
New +$10.4M
CNX icon
6
CNX Resources
CNX
$4.82B
$9.52M 5.44%
+1,100,000
New +$11.1M
ABBV icon
7
AbbVie
ABBV
$460B
$8.84M 5.06%
+90,000
New +$7.92M
MCK icon
8
McKesson
MCK
$101B
$8.5M 4.86%
55,400
-23,932
-30% -$3.46M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$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
CF icon
12
CF Industries
CF
$18.6B
$4.24M 2.42%
150,500
+130,500
+653% +$3.71M
META icon
13
Meta Platforms (Facebook)
META
$1.62T
$3.63M 2.08%
16,000
-34,000
-68% -$7.1M
PEP icon
14
PepsiCo
PEP
$193B
$3.07M 1.76%
23,200
-5,000
-18% -$659K
GPN icon
15
Global Payments
GPN
$22.3B
$3.03M 1.74%
+17,880
New +$2.98M
MPC icon
16
Marathon Petroleum
MPC
$90.2B
$1.78M 1.02%
+47,656
New +$1.53M
TSN icon
17
Tyson Foods
TSN
$20.8B
$1.19M 0.68%
20,000
-20,800
-51% -$1.26M
MOS icon
18
The Mosaic Company
MOS
$7.22B
$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
MU icon
20
Micron Technology
MU
$918B
$1.03M 0.59%
+20,000
New +$943K
BHF icon
21
Brighthouse Financial
BHF
$3.75B
$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
ADBE icon
24
Adobe
ADBE
$93.9B
– –
-6,000
Closed -$1.91M
AER icon
25
AerCap
AER
$23B
– –
-10,000
Closed -$228K
1
2

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SFC
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WAM
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PS
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CV
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SWP
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KWM
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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.