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CCM
Cobalt Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+53.24%
3 Year Est. Return
+235.09%
5 Year Est. Return
+369.37%
10 Year Est. Return
+1,519.39%
AUM
$285M
AUM Growth
+$5.12M
(+1.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
45
New
11
Increased
9
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.6M |
| 2 |
AerCap
AER
|
+$9.74M |
| 3 |
Chubb
CB
|
+$8.29M |
| 4 |
Finance of America Companies
FOA
|
+$7.75M |
| 5 |
Group 1 Automotive
GPI
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
KB Home
KBH
|
+$10.5M |
| 3 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$10.3M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$10M |
| 5 |
Asbury Automotive
ABG
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.62% |
| 2 | Miscellaneous | 18.6% |
| 3 | Financials | 17.4% |
| 4 | Energy | 11.03% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $33.1M | 11.61% |
200,000
| – | – |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27M | 9.47% |
400,000
+50,000
| +14% | +$3.01M |
|
3
Devon Energy
DVN
$52.9B
| $20.4M | 7.16% |
700,000
+175,000
| +33% | +$4.52M |
|
|
4
XPO
XPO
$22.6B
| $19.6M | 6.87% |
404,795
+216,854
| +115% | +$10.6M |
|
|
5
AerCap
AER
$22.9B
| $18.4M | 6.46% |
360,000
+168,800
| +88% | +$9.74M |
|
6
Bausch Health
BHC
$2.45B
| $14.7M | 5.14% |
500,000
+70,500
| +16% | +$2.14M |
|
7
Builders FirstSource
BLDR
$7.08B
| $12.8M | 4.49% |
300,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $11.8M | 4.13% |
94,000
+54,000
| +135% | +$6.44M |
|
9
Applied Materials
AMAT
$361B
| $9.97M | 3.49% |
70,000
+29,100
| +71% | +$3.9M |
|
10
Crown Holdings
CCK
$12.5B
| $8.69M | 3.05% |
85,000
-17,500
| -17% | -$1.85M |
|
|
COOP
11
DELISTED
Mr. Cooper
COOP
| $8.6M | 3.01% |
260,000
+111,100
| +75% | +$3.71M |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $8M | 2.8% |
530,000
-220,000
| -29% | -$3.34M |
|
|
13
Chubb
CB
$132B
| $7.95M | 2.79% |
+50,000
| New | +$8.29M |
|
14
NRG Energy
NRG
$25B
| $7.93M | 2.78% |
+196,901
| New | +$7.13M |
|
|
15
Group 1 Automotive
GPI
$3.59B
| $7.09M | 2.48% |
+45,900
| New | +$7.37M |
|
|
16
Finance of America Companies
FOA
$158M
| $6.1M | 2.14% |
+80,000
| New | +$7.75M |
|
17
Clarivate
CLVT
$1.32B
| $5.92M | 2.08% |
+215,000
| New | +$5.91M |
|
|
EXE
18
Expand Energy Corp
EXE
$22.7B
| $5.19M | 1.82% |
100,000
-200,439
| -67% | -$10M |
|
|
BOAS.U
19
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $4.96M | 1.74% |
500,000
| – | – |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $4.9M | 1.72% |
+90,000
| New | +$4.74M |
|
|
CANO
21
DELISTED
Cano Health, Inc.
CANO
| $4.7M | 1.65% |
+3,883
| New | +$5.24M |
|
22
EQT Corp
EQT
$34.5B
| $4.25M | 1.49% |
+191,000
| New | +$3.86M |
|
23
AutoZone
AZO
$48.7B
| $4.18M | 1.46% |
+2,800
| New | +$4.06M |
|
24
Freeport-McMoran
FCX
$104B
| $3.71M | 1.3% |
100,000
+10,000
| +11% | +$390K |
|
25
Lithia Motors
LAD
$8.5B
| $3.44M | 1.2% |
+10,000
| New | +$3.62M |
|
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Cobalt Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cobalt Capital Management held 45 positions worth $285M, up 1.8% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cobalt Capital Management's Q2 2021 filing shows 11 new, 9 increased, 8 reduced and 14 closed positions. Its largest new stake was Chubb: 50,000 shares worth $7.95M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.
- Cobalt Capital Management's largest Q2 2021 buy was Chubb: 50,000 shares worth $7.95M.
- Cobalt Capital Management added most to XPO in Q2 2021, an estimated $10.6M increase.
- Cobalt Capital Management's biggest Q2 2021 reduction was KB Home, cutting an estimated $10.5M.
- Cobalt Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $11.9M.
- Cobalt Capital Management's ten largest holdings make up 64% of its $285M portfolio in Q2 2021.
- Cobalt Capital Management opened 11 new positions and closed 14 in Q2 2021.
- Cobalt Capital Management's portfolio value rose 1.8% quarter-over-quarter to $285M.
Based on Cobalt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.