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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
-14.27%
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
$300M
AUM Growth
-$31.1M
(-9.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
51
New
11
Increased
14
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$21.6M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$18.5M |
| 3 |
Crown Holdings
CCK
|
+$12.8M |
| 4 |
Delta Air Lines
DAL
|
+$9.41M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$11.8M |
| 2 |
EQT Corp
EQT
|
+$10.3M |
| 3 |
Cigna
CI
|
+$10.3M |
| 4 |
GXO Logistics
GXO
|
+$8.2M |
| 5 |
Clarivate
CLVT
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.8% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 14.1% |
| 4 | Miscellaneous | 12.87% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$22.7B
| $38.5M | 12.84% |
475,000
+205,000
| +76% | +$18.5M |
|
2
SPDR Gold Trust
GLD
$149B
| $33.7M | 11.23% |
200,000
| – | – |
|
3
Antero Resources
AR
$12.1B
| $28M | 9.35% |
915,000
+5,000
| +0.5% | +$183K |
|
|
AL
4
DELISTED
Air Lease Corp
AL
| $19.1M | 6.35% |
+570,000
| New | +$21.6M |
|
5
Golar LNG
GLNG
$5.32B
| $18.2M | 6.07% |
800,000
| – | – |
|
|
COOP
6
DELISTED
Mr. Cooper
COOP
| $17.3M | 5.76% |
470,000
+20,000
| +4% | +$847K |
|
7
Apollo Global Management
APO
$78.9B
| $14.5M | 4.85% |
300,000
-100,000
| -25% | -$5.44M |
|
|
8
Delta Air Lines
DAL
$52.7B
| $11.5M | 3.83% |
396,700
+246,700
| +164% | +$9.41M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 3.83% |
228,690
+152,460
| +200% | +$7.91M |
|
|
10
Crown Holdings
CCK
$12.5B
| $11.1M | 3.69% |
+120,000
| New | +$12.8M |
|
11
Hertz
HTZ
$820M
| $10.3M | 3.43% |
650,000
+50,000
| +8% | +$986K |
|
12
KB Home
KBH
$3.2B
| $8.54M | 2.85% |
300,000
+20,800
| +7% | +$664K |
|
13
Goldman Sachs
GS
$302B
| $7.72M | 2.57% |
26,000
+18,500
| +247% | +$5.76M |
|
14
Caesars Entertainment
CZR
$6.05B
| $6.64M | 2.22% |
173,500
+23,500
| +16% | +$1.31M |
|
15
Lithia Motors
LAD
$8.5B
| $6.6M | 2.2% |
24,020
+10,520
| +78% | +$3.07M |
|
16
United Airlines
UAL
$36.2B
| $5.31M | 1.77% |
+150,000
| New | +$6.58M |
|
|
BOAS.U
17
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $4.91M | 1.64% |
500,000
| – | – |
|
18
Avis
CAR
$4.9B
| $4.41M | 1.47% |
+30,000
| New | +$6.58M |
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $4.38M | 1.46% |
40,000
-60,000
| -60% | -$7.09M |
|
20
US Foods
USFD
$22.5B
| $4.29M | 1.43% |
+140,000
| New | +$4.73M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $4.15M | 1.38% |
29,000
-13,000
| -31% | -$2.07M |
|
22
Nutrien
NTR
$37.9B
| $3.98M | 1.33% |
50,000
+35,000
| +233% | +$3.4M |
|
23
WillScot Mobile Mini Holdings
WSC
$3.62B
| $3.89M | 1.3% |
120,000
+90,000
| +300% | +$3.19M |
|
24
XPO
XPO
$22.6B
| $3.37M | 1.12% |
117,810
+33,660
| +40% | +$1.07M |
|
25
Oracle
ORCL
$457B
| $3.14M | 1.05% |
+45,000
| New | +$3.29M |
|
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Cobalt Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cobalt Capital Management held 51 positions worth $300M, down 9.4% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cobalt Capital Management deployed $17.5M of net new capital in Q2 2022, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Air Lease Corp: 570,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.09M trimmed.
- Cobalt Capital Management's largest Q2 2022 buy was Air Lease Corp: 570,000 shares worth $19.1M.
- Cobalt Capital Management added most to Expand Energy Corp in Q2 2022, an estimated $18.5M increase.
- Cobalt Capital Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $7.09M.
- Cobalt Capital Management fully exited Toll Brothers in Q2 2022, selling an estimated $11.8M.
- Cobalt Capital Management's ten largest holdings make up 68% of its $300M portfolio in Q2 2022.
- Cobalt Capital Management opened 11 new positions and closed 18 in Q2 2022.
- Cobalt Capital Management's portfolio value fell 9.4% quarter-over-quarter to $300M.
Based on Cobalt Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.