We are live on ! Find out more
CCM

Cobalt Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$275M
AUM Growth
+$35.2M
Cap. Flow
+$31.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
74.93%
Holding
37
New
15
Increased
6
Reduced
5
Closed
10

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$12.6M
2
MPC icon
Marathon Petroleum
MPC
+$10M
3
ALB icon
Albemarle
ALB
+$9.86M
4
APO icon
Apollo Global Management
APO
+$9.38M
5
UAL icon
United Airlines
UAL
+$8.39M

Top Sells

1
EXE
Expand Energy Corp
EXE
+$17.3M
2
GLD icon
SPDR Gold Trust
GLD
+$10.6M
3
FANG icon
Diamondback Energy
FANG
+$6.84M
4
COOP
Mr. Cooper
COOP
+$5.92M
5
NE icon
Noble Corp
NE
+$5.66M

Sector Composition

1 Industrials 25.73%
2 Energy 20.81%
3 Financials 10.85%
4 Materials 8.63%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$49.5M 17.99%
270,000
-60,000
-18% -$10.6M
AL
2
DELISTED
Air Lease Corp
AL
$33.8M 12.28%
857,936
+147,936
+21% +$6.19M
MPC icon
3
Marathon Petroleum
MPC
$89.8B
$24.9M 9.07%
185,000
+80,000
+76% +$10M
GLNG icon
4
Golar LNG
GLNG
$5.04B
$19M 6.91%
880,000
+80,000
+10% +$1.79M
COOP
5
DELISTED
Mr. Cooper
COOP
$18.4M 6.71%
450,000
-135,000
-23% -$5.92M
DAL icon
6
Delta Air Lines
DAL
$55.8B
$17.5M 6.35%
500,000
+340,000
+213% +$12.6M
AN icon
7
AutoNation
AN
$6.9B
$13.4M 4.89%
100,000
– –
NTR icon
8
Nutrien
NTR
$32.2B
$11.8M 4.3%
160,000
-15,000
-9% -$1.16M
APO icon
9
Apollo Global Management
APO
$69.8B
$8.84M 3.22%
+140,000
New +$9.38M
ALB icon
10
Albemarle
ALB
$14.4B
$8.84M 3.22%
+40,000
New +$9.86M
CAR icon
11
Avis
CAR
$5.6B
$8.28M 3.01%
42,500
+6,447
+18% +$1.29M
UAL icon
12
United Airlines
UAL
$37.8B
$7.74M 2.82%
+175,000
New +$8.39M
EXE
13
Expand Energy Corp
EXE
$21B
$7.6M 2.77%
100,000
-210,000
-68% -$17.3M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 2.26%
+180,000
New +$6.39M
GPI icon
15
Group 1 Automotive
GPI
$3.87B
$5.66M 2.06%
+25,000
New +$5.3M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.26M 1.91%
+120,000
New +$6.81M
CRM icon
17
Salesforce
CRM
$140B
$4.2M 1.53%
+21,000
New +$3.55M
FTAI icon
18
FTAI Aviation
FTAI
$21.5B
$3.5M 1.27%
125,000
+95,000
+317% +$2.24M
VET icon
19
Vermilion Energy
VET
$1.48B
$3.44M 1.25%
+265,000
New +$3.73M
AEM icon
20
Agnico Eagle Mines
AEM
$68.7B
$3.06M 1.11%
60,000
-15,000
-20% -$770K
JPM icon
21
JPMorgan Chase
JPM
$912B
$2.56M 0.93%
+19,638
New +$2.69M
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$2.44M 0.89%
+50,000
New +$2.45M
VST icon
23
Vistra
VST
$52.9B
$2.4M 0.87%
+100,000
New +$2.32M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.08B
$2.4M 0.87%
+5,000
New +$2.34M
EQT icon
25
EQT Corp
EQT
$31B
$2.23M 0.81%
+70,000
New +$2.25M
1
2

Similar funds

BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return

Cobalt Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cobalt Capital Management held 37 positions worth $275M, up 15% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cobalt Capital Management deployed $31.5M of net new capital in Q1 2023, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Albemarle: 40,000 shares worth $8.84M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $17.3M trimmed.

  • Cobalt Capital Management's largest Q1 2023 buy was Albemarle: 40,000 shares worth $8.84M.
  • Cobalt Capital Management added most to Delta Air Lines in Q1 2023, an estimated $12.6M increase.
  • Cobalt Capital Management's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $17.3M.
  • Cobalt Capital Management fully exited Diamondback Energy in Q1 2023, selling an estimated $6.84M.
  • Cobalt Capital Management's ten largest holdings make up 75% of its $275M portfolio in Q1 2023.
  • Cobalt Capital Management opened 15 new positions and closed 10 in Q1 2023.
  • Cobalt Capital Management's portfolio value rose 15% quarter-over-quarter to $275M.

Based on Cobalt Capital Management's 13F filing for Q1 2023, filed 15 May 2023.