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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
+8.12%
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
$375M
AUM Growth
+$25M
Cap. Flow
-$10.8M
Cap. Flow %
-2.87%
Top 10 Hldgs %
57.23%
Holding
53
New
15
Increased
12
Reduced
12
Closed
12

Top Buys

1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.5M
2
AIG icon
American International
AIG
+$12.2M
3
HTZ icon
Hertz
HTZ
+$10.8M
4
EXE
Expand Energy Corp
EXE
+$10.5M
5
EQT icon
EQT Corp
EQT
+$10.2M

Top Sells

1
DVN icon
Devon Energy
DVN
+$17.8M
2
NRG icon
NRG Energy
NRG
+$13.9M
3
GPI icon
Group 1 Automotive
GPI
+$12.2M
4
CANO
Cano Health, Inc.
CANO
+$11.2M
5
AER icon
AerCap
AER
+$9.28M

Sector Composition

1 Financials 22.38%
2 Energy 18.18%
3 Consumer Discretionary 13.36%
4 Industrials 12.66%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51.7M 13.78%
620,000
+250,000
+68% +$20.5M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$34.2M 9.12%
200,000
-50,000
-20% -$8.39M
EQT icon
3
EQT Corp
EQT
$31.1B
$32.4M 8.63%
1,484,800
+488,800
+49% +$10.2M
COOP
4
DELISTED
Mr. Cooper
COOP
$19M 5.06%
456,000
+206,000
+82% +$8.67M
EXE
5
Expand Energy Corp
EXE
$21.1B
$15.5M 4.13%
240,000
+165,000
+220% +$10.5M
MCK icon
6
McKesson
MCK
$98.5B
$14.9M 3.98%
60,000
+4,000
+7% +$878K
TOL icon
7
Toll Brothers
TOL
$14.2B
$12.3M 3.28%
170,000
+55,000
+48% +$3.53M
AIG icon
8
American International
AIG
$42.5B
$12.2M 3.26%
+215,000
New +$12.2M
HTZ icon
9
Hertz
HTZ
$572M
$11.2M 3%
+450,000
New +$10.8M
XPO icon
10
XPO
XPO
$25.5B
$11.2M 2.99%
244,035
+75,735
+45% +$3.52M
GPK icon
11
Graphic Packaging
GPK
$3.19B
$9.95M 2.65%
510,000
+103,500
+25% +$2.07M
CZR icon
12
Caesars Entertainment
CZR
$6.11B
$9.82M 2.62%
105,000
+25,000
+31% +$2.53M
AER icon
13
AerCap
AER
$23.2B
$9.81M 2.62%
150,000
-150,000
-50% -$9.28M
CLVT icon
14
Clarivate
CLVT
$1.52B
$9.43M 2.52%
+401,000
New +$9.29M
CCK icon
15
Crown Holdings
CCK
$13B
$8.85M 2.36%
80,000
-40,000
-33% -$4.25M
UBER icon
16
Uber
UBER
$148B
$8.39M 2.24%
+200,000
New +$8.62M
LAD icon
17
Lithia Motors
LAD
$7.67B
$8.02M 2.14%
27,000
-7,800
-22% -$2.41M
DELL icon
18
Dell
DELL
$263B
$7.58M 2.02%
135,000
+103,827
+333% +$5.79M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.12M 1.9%
+15,000
New +$6.89M
BHC icon
20
Bausch Health
BHC
$1.81B
$6.89M 1.84%
249,500
-90,000
-27% -$2.41M
JBI icon
21
Janus International
JBI
$739M
$6.76M 1.8%
539,778
+25,000
+5% +$319K
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
$6.39M 1.7%
70,000
-55,000
-44% -$4.88M
AMAT icon
23
Applied Materials
AMAT
$433B
$6.29M 1.68%
40,000
-20,000
-33% -$2.9M
GLNG icon
24
Golar LNG
GLNG
$5.05B
$6.2M 1.65%
+500,000
New +$6.37M
GXO icon
25
GXO Logistics
GXO
$6.26B
$5.45M 1.45%
60,000
-40,000
-40% -$3.59M
1
2 3

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Cobalt Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cobalt Capital Management held 53 positions worth $375M, up 7.2% from $350M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cobalt Capital Management's Q4 2021 filing shows 15 new, 12 increased, 12 reduced and 12 closed positions. Its largest new stake was American International: 215,000 shares worth $12.2M. The largest sale was Devon Energy, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cobalt Capital Management's largest Q4 2021 buy was American International: 215,000 shares worth $12.2M.
  • Cobalt Capital Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2021, an estimated $20.5M increase.
  • Cobalt Capital Management's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $17.8M.
  • Cobalt Capital Management fully exited NRG Energy in Q4 2021, selling an estimated $13.9M.
  • Cobalt Capital Management's ten largest holdings make up 57% of its $375M portfolio in Q4 2021.
  • Cobalt Capital Management opened 15 new positions and closed 12 in Q4 2021.
  • Cobalt Capital Management's portfolio value rose 7.2% quarter-over-quarter to $375M.

Based on Cobalt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.