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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
+25.56%
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
$293M
AUM Growth
+$116M
Cap. Flow
+$74.3M
Cap. Flow %
25.39%
Top 10 Hldgs %
58.13%
Holding
45
New
19
Increased
5
Reduced
5
Closed
15

Top Buys

1
BG icon
Bunge Global
BG
+$18.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
3
NRG icon
NRG Energy
NRG
+$11.6M
4
XPO icon
XPO
XPO
+$11.1M
5
FLEX icon
Flex
FLEX
+$10.7M

Top Sells

1
INTC icon
Intel
INTC
+$13.2M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.27M
3
MCK icon
McKesson
MCK
+$7.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
5
BHF icon
Brighthouse Financial
BHF
+$6.13M

Sector Composition

1 Industrials 19.09%
2 Materials 16.01%
3 Technology 8.09%
4 Energy 7.36%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$41M 14.02%
230,000
+30,000
+15% +$5.28M
BG icon
2
Bunge Global
BG
$23.1B
$20.3M 6.95%
+310,000
New +$18.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$16.7M 5.7%
+85,000
New +$14.9M
CNX icon
4
CNX Resources
CNX
$4.71B
$14.2M 4.87%
1,318,511
-181,489
-12% -$1.83M
BLDR icon
5
Builders FirstSource
BLDR
$7.99B
$14.1M 4.81%
345,000
+97,851
+40% +$3.47M
NRG icon
6
NRG Energy
NRG
$27.2B
$13.2M 4.51%
+351,466
New +$11.6M
XPO icon
7
XPO
XPO
$25.2B
$12.6M 4.31%
+305,797
New +$11.1M
FLEX icon
8
Flex
FLEX
$43.7B
$12.6M 4.3%
+928,900
New +$10.7M
CF icon
9
CF Industries
CF
$18.7B
$11.2M 3.83%
+289,700
New +$9.56M
FISV
10
Fiserv Inc
FISV
$27B
$11.1M 3.79%
+97,400
New +$10.5M
AER icon
11
AerCap
AER
$23.2B
$10.9M 3.73%
+239,100
New +$8.35M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$10.7M 3.65%
206,910
-21,404
-9% -$1.02M
CCI icon
13
Crown Castle
CCI
$34.6B
$10.3M 3.54%
65,000
+35,000
+117% +$5.68M
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$9.39M 3.21%
819,780
+430,298
+110% +$4.89M
VRT icon
15
Vertiv
VRT
$111B
$8.87M 3.03%
+475,000
New +$8.74M
CIT
16
DELISTED
CIT Group Inc.
CIT
$7.16M 2.45%
+199,548
New +$6.3M
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$7.16M 2.45%
+275,000
New +$5.72M
ASH icon
18
Ashland
ASH
$3.14B
$6.73M 2.3%
+85,016
New +$6.42M
BHC icon
19
Bausch Health
BHC
$1.8B
$6.6M 2.26%
+317,500
New +$5.92M
NEM icon
20
Newmont
NEM
$95.8B
$5.93M 2.03%
+99,000
New +$6.1M
LOW icon
21
Lowe's Companies
LOW
$117B
$5.62M 1.92%
35,000
-26,500
-43% -$4.3M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$5.26M 1.8%
60,000
-20,000
-25% -$1.69M
DVN icon
23
Devon Energy
DVN
$50.6B
$5.02M 1.72%
317,800
+113,500
+56% +$1.41M
JWS.U
24
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.69M 1.26%
+275,000
New +$3.33M
CTVA icon
25
Corteva
CTVA
$58.4B
$3.02M 1.03%
+78,114
New +$2.79M
1
2

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BWM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cobalt Capital Management held 45 positions worth $293M, up 66% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cobalt Capital Management deployed $74.3M of net new capital in Q4 2020, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Bunge Global: 310,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.9% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.3M trimmed.

  • Cobalt Capital Management's largest Q4 2020 buy was Bunge Global: 310,000 shares worth $20.3M.
  • Cobalt Capital Management added most to Crown Castle in Q4 2020, an estimated $5.68M increase.
  • Cobalt Capital Management's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $4.3M.
  • Cobalt Capital Management fully exited Intel in Q4 2020, selling an estimated $13.2M.
  • Cobalt Capital Management's ten largest holdings make up 58% of its $293M portfolio in Q4 2020.
  • Cobalt Capital Management opened 19 new positions and closed 15 in Q4 2020.
  • Cobalt Capital Management's portfolio value rose 66% quarter-over-quarter to $293M.

Based on Cobalt Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.