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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
+4.99%
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
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
48
New
17
Increased
9
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$15.6M |
| 2 |
McKesson
MCK
|
+$11.2M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$8.78M |
| 4 |
Lithia Motors
LAD
|
+$8.63M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$12.8M |
| 2 |
XPO
XPO
|
+$11.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 4 |
Chubb
CB
|
+$7.95M |
| 5 |
Clarivate
CLVT
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.01% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Energy | 16.13% |
| 4 | Industrials | 14.78% |
| 5 | Financials | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $41.1M | 11.73% |
250,000
+50,000
| +25% | +$8.37M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.5M | 7.28% |
370,000
-30,000
| -8% | -$2M |
|
|
3
EQT Corp
EQT
$34.5B
| $20.4M | 5.82% |
996,000
+805,000
| +421% | +$15.6M |
|
4
Devon Energy
DVN
$52.9B
| $18.8M | 5.38% |
530,000
-170,000
| -24% | -$4.82M |
|
5
AerCap
AER
$22.9B
| $17.3M | 4.96% |
300,000
-60,000
| -17% | -$3.22M |
|
6
NRG Energy
NRG
$25B
| $13.9M | 3.97% |
340,000
+143,099
| +73% | +$6.09M |
|
7
Group 1 Automotive
GPI
$3.59B
| $12.2M | 3.48% |
64,900
+19,000
| +41% | +$3.22M |
|
8
Crown Holdings
CCK
$12.5B
| $12.1M | 3.46% |
120,000
+35,000
| +41% | +$3.67M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $11.6M | 3.31% |
+125,000
| New | +$8.78M |
|
|
CANO
10
DELISTED
Cano Health, Inc.
CANO
| $11.2M | 3.2% |
8,834
+4,951
| +128% | +$6M |
|
|
11
McKesson
MCK
$106B
| $11.2M | 3.19% |
+56,000
| New | +$11.2M |
|
|
12
Lithia Motors
LAD
$8.5B
| $11M | 3.15% |
34,800
+24,800
| +248% | +$8.63M |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| $10.3M | 2.94% |
250,000
-10,000
| -4% | -$377K |
|
14
Bausch Health
BHC
$2.45B
| $9.46M | 2.7% |
339,500
-160,500
| -32% | -$4.55M |
|
15
Caesars Entertainment
CZR
$6.05B
| $8.98M | 2.57% |
+80,000
| New | +$7.81M |
|
|
16
XPO
XPO
$22.6B
| $7.96M | 2.27% |
168,300
-236,495
| -58% | -$11.9M |
|
17
GXO Logistics
GXO
$5.54B
| $7.84M | 2.24% |
+100,000
| New | +$7.84M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $7.79M | 2.23% |
+150,000
| New | +$7.67M |
|
19
Graphic Packaging
GPK
$3.09B
| $7.74M | 2.21% |
+406,500
| New | +$7.75M |
|
20
Applied Materials
AMAT
$361B
| $7.72M | 2.21% |
60,000
-10,000
| -14% | -$1.36M |
|
21
Freeport-McMoran
FCX
$104B
| $7.55M | 2.16% |
232,000
+132,000
| +132% | +$4.65M |
|
|
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.46M | 2.13% |
480,000
-50,000
| -9% | -$739K |
|
23
CF Industries
CF
$20.2B
| $6.98M | 1.99% |
125,000
+65,000
| +108% | +$3.12M |
|
24
Toll Brothers
TOL
$13.1B
| $6.36M | 1.82% |
+115,000
| New | +$6.8M |
|
25
Janus International
JBI
$694M
| $6.3M | 1.8% |
+514,778
| New | +$7.03M |
|
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Cobalt Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cobalt Capital Management held 48 positions worth $350M, up 23% from $285M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cobalt Capital Management deployed $40.8M of net new capital in Q3 2021, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was McKesson: 56,000 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was XPO, an estimated $11.9M trimmed.
- Cobalt Capital Management's largest Q3 2021 buy was McKesson: 56,000 shares worth $11.2M.
- Cobalt Capital Management added most to EQT Corp in Q3 2021, an estimated $15.6M increase.
- Cobalt Capital Management's biggest Q3 2021 reduction was XPO, cutting an estimated $11.9M.
- Cobalt Capital Management fully exited Builders FirstSource in Q3 2021, selling an estimated $12.8M.
- Cobalt Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q3 2021.
- Cobalt Capital Management opened 17 new positions and closed 11 in Q3 2021.
- Cobalt Capital Management's portfolio value rose 23% quarter-over-quarter to $350M.
Based on Cobalt Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.