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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
+4.99%
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
$350M
AUM Growth
+$64.7M
Cap. Flow
+$40.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
53.51%
Holding
48
New
17
Increased
9
Reduced
10
Closed
11

Top Buys

1
EQT icon
EQT Corp
EQT
+$15.6M
2
MCK icon
McKesson
MCK
+$11.2M
3
ARCH
Arch Resources, Inc.
ARCH
+$8.78M
4
LAD icon
Lithia Motors
LAD
+$8.63M
5
GLD icon
SPDR Gold Trust
GLD
+$8.37M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$12.8M
2
XPO icon
XPO
XPO
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
4
CB icon
Chubb
CB
+$7.95M
5
CLVT icon
Clarivate
CLVT
+$5.92M

Sector Composition

1 Consumer Discretionary 16.69%
2 Energy 16.13%
3 Industrials 14.78%
4 Financials 12.96%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$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
EQT icon
3
EQT Corp
EQT
$31.2B
$20.4M 5.82%
996,000
+805,000
+421% +$15.6M
DVN icon
4
Devon Energy
DVN
$50B
$18.8M 5.38%
530,000
-170,000
-24% -$4.82M
AER icon
5
AerCap
AER
$23.1B
$17.3M 4.96%
300,000
-60,000
-17% -$3.22M
NRG icon
6
NRG Energy
NRG
$27.6B
$13.9M 3.97%
340,000
+143,099
+73% +$6.09M
GPI icon
7
Group 1 Automotive
GPI
$3.9B
$12.2M 3.48%
64,900
+19,000
+41% +$3.22M
CCK icon
8
Crown Holdings
CCK
$13B
$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
MCK icon
11
McKesson
MCK
$99.9B
$11.2M 3.19%
+56,000
New +$11.2M
LAD icon
12
Lithia Motors
LAD
$7.69B
$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
BHC icon
14
Bausch Health
BHC
$1.83B
$9.46M 2.7%
339,500
-160,500
-32% -$4.55M
CZR icon
15
Caesars Entertainment
CZR
$6.08B
$8.98M 2.57%
+80,000
New +$7.81M
XPO icon
16
XPO
XPO
$25.5B
$7.96M 2.27%
168,300
-236,495
-58% -$11.9M
GXO icon
17
GXO Logistics
GXO
$6.22B
$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
GPK icon
19
Graphic Packaging
GPK
$3.22B
$7.74M 2.21%
+406,500
New +$7.75M
AMAT icon
20
Applied Materials
AMAT
$423B
$7.72M 2.21%
60,000
-10,000
-14% -$1.36M
FCX icon
21
Freeport-McMoran
FCX
$84.1B
$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
CF icon
23
CF Industries
CF
$18.6B
$6.98M 1.99%
125,000
+65,000
+108% +$3.12M
TOL icon
24
Toll Brothers
TOL
$14.3B
$6.36M 1.82%
+115,000
New +$6.8M
JBI icon
25
Janus International
JBI
$738M
$6.3M 1.8%
+514,778
New +$7.03M
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 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 Consumer Discretionary at 17% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.

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.