Asset Manager
← All Institutions
COBALT CAPITAL MANAGEMENT, INC.
Market Value
$213M
+5.7%
Holdings
32
-3
New Purchases
8
Added To
4
Closed
11
Reduced
8
Top 10 Concentration
85.8%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 12.68% | 0.00% | +12.68% | $27M |
| MOH | 10.32% | 0.00% | +10.32% | $22M |
| APO | 5.62% | 0.00% | +5.62% | $12M |
| AR | 5.04% | 0.00% | +5.04% | $11M |
| CRC | 2.99% | 0.00% | +2.99% | $6M |
| GLD | 13.33% | 10.58% | +2.76% | $28M |
| TOL | 4.53% | 2.55% | +1.99% | $10M |
| HTZ | 2.10% | 1.22% | +0.89% | $4M |
| BX | 0.80% | 0.00% | +0.80% | $2M |
| BHF | 0.62% | 0.00% | +0.62% | $1M |
| Z | 0.36% | 0.00% | +0.36% | $770K |
| MGM | 0.98% | 0.85% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 4.59% | 13.45% | -8.85% | $10M |
| COF | 7.97% | 14.76% | -6.79% | $17M |
| AL | 14.92% | 18.41% | -3.49% | $32M |
| CVS | 0.00% | 3.42% | -3.42% | $0 |
| LAD | 0.00% | 3.35% | -3.35% | $0 |
| CCK | 1.36% | 4.08% | -2.72% | $3M |
| COOP | 1.38% | 3.70% | -2.31% | $3M |
| BLDR | 0.00% | 2.31% | -2.31% | $0 |
| WDC | 3.10% | 5.07% | -1.98% | $7M |
| MU | 0.00% | 1.83% | -1.83% | $0 |
| WSC | 0.00% | 1.63% | -1.63% | $0 |
| STR | 0.00% | 1.28% | -1.28% | $0 |
| HUM | 0.00% | 1.21% | -1.21% | $0 |
| GLNG | 0.00% | 0.73% | -0.73% | $0 |
| BTU | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $143M | 67.2% |
| Mid Cap | 13 | $65M | 30.5% |
| Small Cap | 3 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$71.2B
Median Market Cap
$10.2B
Avg P/E
26.8
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL | 14.92% | 500,000 | $32M | $63.65 | -$5M | -135,000 | -21.3% | |
| 2 | GLD | 13.33% | 80,000 | $28M | $355.47 | $7M | +10,000 | +14.3% | |
| 3 | NSC | 12.68% | 90,000 | $27M | $300.41 | — | +90,000 | — | NEW |
| 4 | MOH | 10.32% | 115,000 | $22M | $191.36 | — | +115,000 | — | NEW |
| 5 | COF | 7.97% | 80,000 | $17M | $212.58 | -$13M | -60,000 | -42.9% | |
| 6 | UAL | 6.79% | 150,000 | $14M | $96.50 | $142K | -30,000 | -16.7% | |
| 7 | APO | 5.62% | 90,000 | $12M | $133.27 | — | +90,000 | — | NEW |
| 8 | AR | 5.04% | 320,000 | $11M | $33.56 | — | +320,000 | — | NEW |
| 9 | VST | 4.59% | 50,000 | $10M | $195.92 | -$17M | -90,000 | -64.3% | |
| 10 | TOL | 4.53% | 70,000 | $10M | $138.14 | $5M | +25,000 | +55.6% | |
| 11 | WDC | 3.10% | 55,000 | $7M | $120.06 | -$4M | -105,000 | -65.6% | |
| 12 | CRC | 2.99% | 120,000 | $6M | $53.18 | — | +120,000 | — | NEW |
| 13 | HTZ | 2.10% | 659,900 | $4M | $6.80 | $2M | +299,900 | +83.3% | |
| 14 | COOP | 1.38% | 14,000 | $3M | $210.79 | -$5M | -36,000 | -72.0% | |
| 15 | CCK | 1.36% | 30,000 | $3M | $96.59 | -$5M | -50,000 | -62.5% | |
| 16 | MGM | 0.98% | 60,000 | $2M | $34.66 | $360K | +10,000 | +20.0% | |
| 17 | BX | 0.80% | 10,000 | $2M | $170.85 | — | +10,000 | — | NEW |
| 18 | BHF | 0.62% | 25,000 | $1M | $53.08 | — | +25,000 | — | NEW |
| 19 | Z | 0.36% | 10,000 | $770K | $77.05 | — | +10,000 | — | NEW |
| 20 | AMC | 0.34% | 250,000 | $725K | $2.90 | -$515K | -150,000 | -37.5% | |
| 21 | SOC | 0.16% | 20,000 | $349K | $17.46 | -$90K | — | — | |
| 22 | GLNG | —% | — | — | — | -$1M | -35,641 | -100.0% | SOLD |
| 23 | BTU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 24 | LAD | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
| 25 | STR | —% | — | — | — | -$3M | -140,000 | -100.0% | SOLD |
| 26 | HUM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 27 | PCG | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 28 | MU | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 29 | CVS | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 30 | CORZ | —% | — | — | — | -$854K | -50,000 | -100.0% | SOLD |
| 31 | BLDR | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 32 | WSC | —% | — | — | — | -$3M | -120,000 | -100.0% | SOLD |