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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
+10.45%
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
$260M
AUM Growth
-$15.1M
(-5.5%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
41
New
14
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 2 |
Devon Energy
DVN
|
+$10.1M |
| 3 |
Chubb
CB
|
+$7.84M |
| 4 |
Vistra
VST
|
+$7.82M |
| 5 |
Cheniere Energy
LNG
|
+$5.92M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$24.9M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$14.7M |
| 3 |
Nutrien
NTR
|
+$11.8M |
| 4 |
Albemarle
ALB
|
+$8.84M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.6M |
Sector Composition
| 1 | Industrials | 33.07% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$129B
| $44.6M | 17.15% |
250,000
-20,000
| -7% | -$3.67M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $37.9M | 14.59% |
906,080
+48,144
| +6% | +$1.91M |
|
3
Delta Air Lines
DAL
$57B
| $19M | 7.32% |
400,000
-100,000
| -20% | -$3.69M |
|
4
Golar LNG
GLNG
$5.06B
| $16.1M | 6.21% |
800,000
-80,000
| -9% | -$1.72M |
|
5
Avis
CAR
$5.52B
| $15.1M | 5.81% |
66,000
+23,500
| +55% | +$4.31M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12M | 4.63% |
+240,000
| New | +$12.1M |
|
|
7
Vistra
VST
$51.4B
| $11M | 4.24% |
420,000
+320,000
| +320% | +$7.82M |
|
8
Group 1 Automotive
GPI
$3.95B
| $10.3M | 3.97% |
40,000
+15,000
| +60% | +$3.45M |
|
9
AutoNation
AN
$6.99B
| $9.88M | 3.8% |
60,000
-40,000
| -40% | -$5.55M |
|
|
10
Devon Energy
DVN
$49.6B
| $9.67M | 3.72% |
+200,000
| New | +$10.1M |
|
|
11
Chubb
CB
$133B
| $7.7M | 2.96% |
+40,000
| New | +$7.84M |
|
12
Vermilion Energy
VET
$1.48B
| $7.47M | 2.87% |
600,000
+335,000
| +126% | +$4.13M |
|
13
FTAI Aviation
FTAI
$20.9B
| $7.02M | 2.7% |
221,638
+96,638
| +77% | +$2.74M |
|
14
Apollo Global Management
APO
$71.1B
| $7.01M | 2.7% |
91,313
-48,687
| -35% | -$3.26M |
|
|
COOP
15
DELISTED
Mr. Cooper
COOP
| $6.58M | 2.53% |
130,000
-320,000
| -71% | -$14.7M |
|
|
16
Cheniere Energy
LNG
$54.3B
| $6.09M | 2.35% |
+40,000
| New | +$5.92M |
|
17
XPO
XPO
$25.7B
| $4.42M | 1.7% |
+75,000
| New | +$3.4M |
|
18
Toll Brothers
TOL
$14.6B
| $3.95M | 1.52% |
50,000
+25,000
| +100% | +$1.68M |
|
19
Uber
UBER
$151B
| $3.89M | 1.5% |
+90,000
| New | +$3.35M |
|
20
Invesco QQQ Trust
QQQ
$473B
| $3.69M | 1.42% |
+10,000
| New | +$3.37M |
|
21
Tenet Healthcare
THC
$17.2B
| $3.66M | 1.41% |
+45,000
| New | +$3.2M |
|
|
ARCH
22
DELISTED
Arch Resources, Inc.
ARCH
| $2.48M | 0.95% |
+22,000
| New | +$2.64M |
|
23
United Airlines
UAL
$38.6B
| $2.47M | 0.95% |
45,000
-130,000
| -74% | -$6.14M |
|
24
Netflix
NFLX
$313B
| $2.2M | 0.85% |
+50,000
| New | +$1.84M |
|
25
Constellium
CSTM
$3.88B
| $1.95M | 0.75% |
+113,179
| New | +$1.74M |
|
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Cobalt Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cobalt Capital Management held 41 positions worth $260M, down 5.5% from $275M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Cobalt Capital Management withdrew a net $35.8M in Q2 2023, closing 12 positions and reducing 8 holdings. Its most notable exit was Marathon Petroleum, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Cobalt Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12M.
- Cobalt Capital Management's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 240,000 shares worth $12M.
- Cobalt Capital Management added most to Vistra in Q2 2023, an estimated $7.82M increase.
- Cobalt Capital Management's biggest Q2 2023 reduction was Mr. Cooper, cutting an estimated $14.7M.
- Cobalt Capital Management fully exited Marathon Petroleum in Q2 2023, selling an estimated $24.9M.
- Cobalt Capital Management's ten largest holdings make up 71% of its $260M portfolio in Q2 2023.
- Cobalt Capital Management opened 14 new positions and closed 12 in Q2 2023.
- Cobalt Capital Management's portfolio value fell 5.5% quarter-over-quarter to $260M.
Based on Cobalt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.