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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
+6.64%
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
$176M
AUM Growth
+$1.52M
(+0.87%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
40
New
16
Increased
3
Reduced
6
Closed
14
Top Buys
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.5M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.14M |
| 4 |
Builders FirstSource
BLDR
|
+$6.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$16.2M |
| 2 |
Eagle Materials
EXP
|
+$12.6M |
| 3 |
SBA Communications
SBAC
|
+$10.5M |
| 4 |
Goldman Sachs
GS
|
+$9.16M |
| 5 |
AbbVie
ABBV
|
+$8.84M |
Sector Composition
| 1 | Materials | 15.84% |
| 2 | Energy | 9.53% |
| 3 | Consumer Discretionary | 8% |
| 4 | Technology | 7.47% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $35.4M | 20.09% |
200,000
-90,000
| -31% | -$16.2M |
|
2
CNX Resources
CNX
$4.71B
| $14.2M | 8.03% |
1,500,000
+400,000
| +36% | +$4.08M |
|
|
3
Intel
INTC
$478B
| $13.2M | 7.47% |
+254,300
| New | +$13.2M |
|
4
Lowe's Companies
LOW
$118B
| $10.2M | 5.79% |
61,500
-32,207
| -34% | -$4.96M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 5.75% |
+228,314
| New | +$10.5M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.27M | 4.69% |
+508,500
| New | +$8.14M |
|
|
7
Builders FirstSource
BLDR
$7.97B
| $8.06M | 4.57% |
+247,149
| New | +$6.71M |
|
8
McKesson
MCK
$98.5B
| $7.68M | 4.36% |
51,600
-3,800
| -7% | -$577K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.7M | 3.8% |
+20,000
| New | +$6.63M |
|
10
Brighthouse Financial
BHF
$3.77B
| $6.13M | 3.48% |
227,900
+195,851
| +611% | +$5.69M |
|
11
Alphabet (Google) Class C
GOOG
$4.21T
| $5.88M | 3.33% |
+80,000
| New | +$6.1M |
|
12
Dow Inc
DOW
$21.5B
| $5.75M | 3.26% |
+122,200
| New | +$5.49M |
|
13
Crown Castle
CCI
$34.7B
| $5M | 2.83% |
+30,000
| New | +$4.95M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.09M | 2.32% |
389,482
+314,482
| +419% | +$3.53M |
|
15
Mohawk Industries
MHK
$6.78B
| $3.9M | 2.21% |
+40,000
| New | +$3.6M |
|
16
Nutrien
NTR
$32.2B
| $3.78M | 2.14% |
+96,300
| New | +$3.51M |
|
17
Meta Platforms (Facebook)
META
$1.63T
| $3.14M | 1.78% |
12,000
-4,000
| -25% | -$1.03M |
|
18
Cigna
CI
$74.6B
| $3.13M | 1.78% |
+18,500
| New | +$3.26M |
|
|
19
Goldman Sachs
GS
$315B
| $2.01M | 1.14% |
10,000
-45,000
| -82% | -$9.16M |
|
20
Devon Energy
DVN
$50.4B
| $1.93M | 1.1% |
+204,300
| New | +$2.15M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.96% |
344,353
-405,647
| -54% | -$2.24M |
|
|
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.4M | 0.79% |
+10,000
| New | +$1.22M |
|
23
Vistra
VST
$52.1B
| $1.2M | 0.68% |
+63,494
| New | +$1.2M |
|
24
Golar LNG
GLNG
$5.04B
| $533K | 0.3% |
+87,962
| New | +$787K |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $173K | 0.1% |
+10,000
| New | +$557K |
|
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Cobalt Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cobalt Capital Management held 40 positions worth $176M, up 0.87% from $175M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cobalt Capital Management withdrew a net $17.4M in Q3 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was Eagle Materials, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in Intel worth $13.2M.
- Cobalt Capital Management's largest Q3 2020 buy was Intel: 254,300 shares worth $13.2M.
- Cobalt Capital Management added most to Brighthouse Financial in Q3 2020, an estimated $5.69M increase.
- Cobalt Capital Management's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $16.2M.
- Cobalt Capital Management fully exited Eagle Materials in Q3 2020, selling an estimated $12.6M.
- Cobalt Capital Management's ten largest holdings make up 72% of its $176M portfolio in Q3 2020.
- Cobalt Capital Management opened 16 new positions and closed 14 in Q3 2020.
- Cobalt Capital Management's portfolio value rose 0.87% quarter-over-quarter to $176M.
Based on Cobalt Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.