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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
+7.33%
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
$240M
AUM Growth
-$7.16M
(-2.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
38
New
10
Increased
7
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$12M |
| 2 |
AutoNation
AN
|
+$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.66M |
| 4 |
Nutrien
NTR
|
+$9.09M |
| 5 |
Avis
CAR
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$21.4M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$13.9M |
| 3 |
Delta Air Lines
DAL
|
+$9.61M |
| 4 |
Hertz
HTZ
|
+$6.4M |
| 5 |
Albemarle
ALB
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.66% |
| 2 | Miscellaneous | 23.35% |
| 3 | Industrials | 19.87% |
| 4 | Financials | 9.99% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $56M | 23.35% |
330,000
+60,000
| +22% | +$9.66M |
|
|
EXE
2
Expand Energy Corp
EXE
$22.7B
| $29.3M | 12.2% |
310,000
-140,000
| -31% | -$13.9M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $27.3M | 11.38% |
710,000
+20,000
| +3% | +$719K |
|
|
COOP
4
DELISTED
Mr. Cooper
COOP
| $23.5M | 9.79% |
585,000
+105,000
| +22% | +$4.43M |
|
5
Golar LNG
GLNG
$5.32B
| $18.2M | 7.6% |
800,000
+155,000
| +24% | +$3.88M |
|
|
6
Nutrien
NTR
$37.9B
| $12.8M | 5.33% |
175,000
+115,000
| +192% | +$9.09M |
|
|
7
Marathon Petroleum
MPC
$109B
| $12.2M | 5.1% |
+105,000
| New | +$12M |
|
|
8
AutoNation
AN
$7.02B
| $10.7M | 4.48% |
+100,000
| New | +$11.1M |
|
9
Diamondback Energy
FANG
$55.8B
| $6.84M | 2.85% |
50,000
+30,000
| +150% | +$4.38M |
|
|
10
Avis
CAR
$4.9B
| $5.91M | 2.46% |
+36,053
| New | +$7.23M |
|
11
Noble Corp
NE
$7.28B
| $5.66M | 2.36% |
+150,000
| New | +$5.33M |
|
|
12
Delta Air Lines
DAL
$52.7B
| $5.26M | 2.19% |
160,000
-290,000
| -64% | -$9.61M |
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $4.44M | 1.85% |
50,000
+19,000
| +61% | +$1.81M |
|
14
RXO
RXO
$3.41B
| $4.3M | 1.79% |
+250,000
| New | +$4.43M |
|
15
Agnico Eagle Mines
AEM
$104B
| $3.9M | 1.63% |
75,000
-15,000
| -17% | -$708K |
|
|
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.64M | 1.52% |
+350,000
| New | +$3.2M |
|
|
17
Hertz
HTZ
$820M
| $3.39M | 1.41% |
220,000
-380,000
| -63% | -$6.4M |
|
18
Helmerich & Payne
HP
$4.43B
| $2.48M | 1.03% |
50,000
-75,000
| -60% | -$3.57M |
|
19
Fidelity National Information Services
FIS
$21.6B
| $2.04M | 0.85% |
+30,000
| New | +$2.13M |
|
20
Global Payments
GPN
$24.5B
| $993K | 0.41% |
+10,000
| New | +$1.04M |
|
21
FTAI Aviation
FTAI
$20.2B
| $514K | 0.21% |
+30,000
| New | +$504K |
|
22
Radian Group
RDN
$4.85B
| $477K | 0.2% |
+25,000
| New | +$487K |
|
|
23
Albemarle
ALB
$14.9B
| – | – |
-20,000
| Closed | -$5.29M |
|
24
Apollo Global Management
APO
$78.9B
| – | – |
-70,000
| Closed | -$3.25M |
|
|
25
Antero Resources
AR
$12.1B
| – | – |
-700,000
| Closed | -$21.4M |
|
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Cobalt Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cobalt Capital Management held 38 positions worth $240M, down 2.9% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cobalt Capital Management withdrew a net $17.5M in Q4 2022, closing 16 positions and reducing 5 holdings. Its most notable exit was Antero Resources, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Cobalt Capital Management opened a new position in Marathon Petroleum worth $12.2M.
- Cobalt Capital Management's largest Q4 2022 buy was Marathon Petroleum: 105,000 shares worth $12.2M.
- Cobalt Capital Management added most to SPDR Gold Trust in Q4 2022, an estimated $9.66M increase.
- Cobalt Capital Management's biggest Q4 2022 reduction was Expand Energy Corp, cutting an estimated $13.9M.
- Cobalt Capital Management fully exited Antero Resources in Q4 2022, selling an estimated $21.4M.
- Cobalt Capital Management's ten largest holdings make up 85% of its $240M portfolio in Q4 2022.
- Cobalt Capital Management opened 10 new positions and closed 16 in Q4 2022.
- Cobalt Capital Management's portfolio value fell 2.9% quarter-over-quarter to $240M.
Based on Cobalt Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.