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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
+11.4%
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
$331M
AUM Growth
-$44M
(-12%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
57
New
17
Increased
11
Reduced
10
Closed
17
Top Buys
| 1 |
Apollo Global Management
APO
|
+$26.3M |
| 2 |
Antero Resources
AR
|
+$20.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 4 |
KB Home
KBH
|
+$11M |
| 5 |
Cigna
CI
|
+$10.1M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$51.7M |
| 2 |
EQT Corp
EQT
|
+$28.9M |
| 3 |
McKesson
MCK
|
+$14.9M |
| 4 |
American International
AIG
|
+$12.2M |
| 5 |
AerCap
AER
|
+$9.81M |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Financials | 15.44% |
| 3 | Consumer Discretionary | 14% |
| 4 | Industrials | 12.93% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $36.1M | 10.91% |
200,000
| – | – |
|
|
2
Antero Resources
AR
$10.3B
| $27.8M | 8.39% |
+910,000
| New | +$20.4M |
|
|
3
Apollo Global Management
APO
$69.2B
| $24.8M | 7.49% |
+400,000
| New | +$26.3M |
|
|
EXE
4
Expand Energy Corp
EXE
$21.1B
| $23.5M | 7.1% |
270,000
+30,000
| +13% | +$2.2M |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $20.6M | 6.21% |
450,000
-6,000
| -1% | -$273K |
|
6
Golar LNG
GLNG
$5.03B
| $19.8M | 5.99% |
800,000
+300,000
| +60% | +$4.95M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.24T
| $14M | 4.22% |
+100,000
| New | +$13.6M |
|
8
Hertz
HTZ
$559M
| $13.3M | 4.01% |
600,000
+150,000
| +33% | +$3.15M |
|
9
Toll Brothers
TOL
$14.3B
| $11.8M | 3.55% |
250,000
+80,000
| +47% | +$4.48M |
|
10
Caesars Entertainment
CZR
$6.08B
| $11.6M | 3.51% |
150,000
+45,000
| +43% | +$3.61M |
|
|
11
EQT Corp
EQT
$31.1B
| $10.3M | 3.12% |
300,000
-1,184,800
| -80% | -$28.9M |
|
|
12
Cigna
CI
$76.2B
| $10.3M | 3.11% |
+43,000
| New | +$10.1M |
|
|
13
KB Home
KBH
$3.49B
| $9.04M | 2.73% |
+279,200
| New | +$11M |
|
14
GXO Logistics
GXO
$6.24B
| $8.2M | 2.48% |
115,000
+55,000
| +92% | +$4.39M |
|
15
Clarivate
CLVT
$1.52B
| $7.97M | 2.41% |
475,500
+74,500
| +19% | +$1.23M |
|
16
Builders FirstSource
BLDR
$8.21B
| $6.78M | 2.05% |
+105,000
| New | +$7.62M |
|
17
Uber
UBER
$147B
| $6.42M | 1.94% |
180,000
-20,000
| -10% | -$719K |
|
18
Delta Air Lines
DAL
$55.8B
| $5.94M | 1.79% |
+150,000
| New | +$5.84M |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $5.77M | 1.74% |
42,000
-28,000
| -40% | -$3.31M |
|
20
Lennar Class A
LEN
$20.4B
| $5.68M | 1.72% |
72,310
+61,980
| +600% | +$5.58M |
|
21
IBM
IBM
$198B
| $5.2M | 1.57% |
40,000
+10,000
| +33% | +$1.3M |
|
|
BOAS.U
22
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $4.99M | 1.51% |
500,000
| – | – |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.06M | 1.23% |
+76,230
| New | +$4.46M |
|
24
Lithia Motors
LAD
$7.68B
| $4.05M | 1.22% |
13,500
-13,500
| -50% | -$4.21M |
|
25
Graphic Packaging
GPK
$3.22B
| $4.01M | 1.21% |
200,000
-310,000
| -61% | -$6.02M |
|
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Cobalt Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cobalt Capital Management held 57 positions worth $331M, down 12% from $375M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cobalt Capital Management withdrew a net $48.2M in Q1 2022, closing 17 positions and reducing 10 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in Apollo Global Management worth $24.8M.
- Cobalt Capital Management's largest Q1 2022 buy was Apollo Global Management: 400,000 shares worth $24.8M.
- Cobalt Capital Management added most to Lennar Class A in Q1 2022, an estimated $5.58M increase.
- Cobalt Capital Management's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $28.9M.
- Cobalt Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $51.7M.
- Cobalt Capital Management's ten largest holdings make up 61% of its $331M portfolio in Q1 2022.
- Cobalt Capital Management opened 17 new positions and closed 17 in Q1 2022.
- Cobalt Capital Management's portfolio value fell 12% quarter-over-quarter to $331M.
Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.