Asset Manager
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COBALT CAPITAL MANAGEMENT, INC.
Market Value
$202M
-0.6%
Holdings
34
+1
New Purchases
13
Added To
4
Closed
11
Reduced
6
Top 10 Concentration
84.0%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 14.77% | 7.51% | +7.26% | $30M |
| WDC | 5.08% | 0.00% | +5.08% | $10M |
| CCK | 4.09% | 0.00% | +4.09% | $8M |
| VST | 13.46% | 9.55% | +3.90% | $27M |
| COOP | 3.70% | 0.00% | +3.70% | $7M |
| CVS | 3.42% | 0.00% | +3.42% | $7M |
| UAL | 7.11% | 5.11% | +2.00% | $14M |
| AL | 18.42% | 16.49% | +1.93% | $37M |
| MU | 1.83% | 0.00% | +1.83% | $4M |
| TEVA | 1.83% | 0.00% | +1.83% | $4M |
| WSC | 1.63% | 0.00% | +1.63% | $3M |
| HTZ | 1.22% | 0.00% | +1.22% | $2M |
| HUM | 1.21% | 0.00% | +1.21% | $2M |
| BLDR | 2.31% | 1.23% | +1.08% | $5M |
| MGM | 0.85% | 0.00% | +0.85% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 10.58% | 18.47% | -7.89% | $21M |
| HES | 0.00% | 7.88% | -7.88% | $0 |
| DVN | 0.00% | 6.45% | -6.45% | $0 |
| TOL | 2.55% | 8.33% | -5.78% | $5M |
| AER | 0.00% | 4.03% | -4.03% | $0 |
| STX | 0.00% | 2.51% | -2.51% | $0 |
| LAD | 3.35% | 5.79% | -2.44% | $7M |
| C | 0.00% | 1.40% | -1.40% | $0 |
| MPC | 0.00% | 1.21% | -1.21% | $0 |
| CAR | 0.00% | 0.71% | -0.71% | $0 |
| SOC | 0.22% | 0.88% | -0.66% | $440K |
| PR | 0.00% | 0.55% | -0.55% | $0 |
| HP | 0.00% | 0.52% | -0.52% | $0 |
| ALK | 0.00% | 0.49% | -0.49% | $0 |
| ASH | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 1.8% |
| Large Cap | 18 | $138M | 68.3% |
| Mid Cap | 12 | $57M | 28.4% |
| Small Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$67.4B
Median Market Cap
$14.1B
Avg P/E
27.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | 18.42% | 635,000 | $37M | $58.49 | $4M | -57,383 | -8.3% | |
| 2 | COF | 14.77% | 140,000 | $30M | $212.76 | $15M | +55,000 | +64.7% | |
| 3 | VST | 13.46% | 140,000 | $27M | $193.81 | $8M | -25,000 | -15.2% | |
| 4 | GLD | 10.58% | 70,000 | $21M | $304.83 | -$16M | -60,000 | -46.1% | |
| 5 | UAL | 7.11% | 180,000 | $14M | $79.63 | $4M | +30,000 | +20.0% | |
| 6 | WDC | 5.08% | 160,000 | $10M | $63.99 | — | +160,000 | — | NEW |
| 7 | CCK | 4.09% | 80,000 | $8M | $102.98 | — | +80,000 | — | NEW |
| 8 | COOP | 3.70% | 50,000 | $7M | $149.21 | — | +50,000 | — | NEW |
| 9 | CVS | 3.42% | 100,000 | $7M | $68.98 | — | +100,000 | — | NEW |
| 10 | LAD | 3.35% | 20,000 | $7M | $337.82 | -$5M | -20,000 | -50.0% | |
| 11 | TOL | 2.55% | 45,000 | $5M | $114.13 | -$12M | -115,000 | -71.9% | |
| 12 | BLDR | 2.31% | 40,000 | $5M | $116.69 | $2M | +20,000 | +100.0% | |
| 13 | MU | 1.83% | 30,000 | $4M | $123.25 | — | +30,000 | — | NEW |
| 14 | TEVA | 1.83% | 220,000 | $4M | $16.76 | — | +220,000 | — | NEW |
| 15 | WSC | 1.63% | 120,000 | $3M | $27.40 | — | +120,000 | — | NEW |
| 16 | HTZ | 1.22% | 360,000 | $2M | $6.83 | — | +360,000 | — | NEW |
| 17 | HUM | 1.21% | 10,000 | $2M | $244.48 | — | +10,000 | — | NEW |
| 18 | MGM | 0.85% | 50,000 | $2M | $34.39 | — | +50,000 | — | NEW |
| 19 | GLNG | 0.73% | 35,641 | $1M | $41.19 | — | +35,641 | — | NEW |
| 20 | BTU | 0.67% | 100,000 | $1M | $13.42 | — | +100,000 | — | NEW |
| 21 | PCG | 0.55% | 80,000 | $1M | $13.94 | -$87K | +10,000 | +14.3% | |
| 22 | CORZ | 0.42% | 50,000 | $854K | $17.07 | — | +50,000 | — | NEW |
| 23 | SOC | 0.22% | 20,000 | $440K | $21.98 | -$1M | -50,000 | -71.4% | |
| 24 | PR | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 25 | STX | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 26 | ALK | —% | — | — | — | -$984K | -20,000 | -100.0% | SOLD |
| 27 | MPC | —% | — | — | — | -$2M | -16,885 | -100.0% | SOLD |
| 28 | CAR | —% | — | — | — | -$1M | -19,000 | -100.0% | SOLD |
| 29 | HES | —% | — | — | — | -$16M | -100,000 | -100.0% | SOLD |
| 30 | HP | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 31 | AER | —% | — | — | — | -$8M | -80,000 | -100.0% | SOLD |
| 32 | C | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 33 | ASH | —% | — | — | — | -$593K | -10,000 | -100.0% | SOLD |
| 34 | DVN | —% | — | — | — | -$13M | -350,000 | -100.0% | SOLD |