Asset Manager
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COBALT CAPITAL MANAGEMENT, INC.
Market Value
$224M
+5.3%
Holdings
34
+3
New Purchases
14
Added To
3
Closed
9
Reduced
8
Top 10 Concentration
78.8%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 5.92% | 0.00% | +5.92% | $13M |
| ALK | 5.84% | 0.00% | +5.84% | $13M |
| AMAT | 4.71% | 0.00% | +4.71% | $11M |
| APO | 10.35% | 5.64% | +4.70% | $23M |
| OWL | 4.67% | 0.00% | +4.67% | $10M |
| HUM | 4.58% | 0.00% | +4.58% | $10M |
| CI | 3.69% | 0.00% | +3.69% | $8M |
| MPC | 2.91% | 0.00% | +2.91% | $7M |
| FXI | 2.57% | 0.00% | +2.57% | $6M |
| TEVA | 1.65% | 0.00% | +1.65% | $4M |
| VSAT | 1.54% | 0.00% | +1.54% | $3M |
| C | 1.04% | 0.00% | +1.04% | $2M |
| SOC | 1.05% | 0.16% | +0.88% | $2M |
| OBDC | 0.33% | 0.00% | +0.33% | $748K |
| BKD | 0.19% | 0.00% | +0.19% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 0.78% | 10.35% | -9.58% | $2M |
| COF | 0.00% | 8.00% | -8.00% | $0 |
| AR | 0.00% | 5.05% | -5.05% | $0 |
| UAL | 2.50% | 6.81% | -4.31% | $6M |
| WDC | 0.00% | 3.11% | -3.11% | $0 |
| CRC | 0.00% | 3.00% | -3.00% | $0 |
| VST | 2.16% | 4.61% | -2.45% | $5M |
| TOL | 2.42% | 4.55% | -2.13% | $5M |
| AL | 12.91% | 14.97% | -2.06% | $29M |
| COOP | 0.00% | 1.39% | -1.39% | $0 |
| MGM | 0.00% | 0.98% | -0.98% | $0 |
| CCK | 0.46% | 1.36% | -0.90% | $1M |
| BX | 0.00% | 0.80% | -0.80% | $0 |
| HTZ | 1.43% | 2.11% | -0.68% | $3M |
| BHF | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 5.7% |
| Large Cap | 19 | $154M | 69.0% |
| Mid Cap | 11 | $51M | 22.8% |
| Small Cap | 2 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$13.1B
Avg P/E
36.9
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 13.28% | 75,000 | $30M | $396.31 | $1M | -5,000 | -6.2% | |
| 2 | AL | 12.91% | 450,000 | $29M | $64.23 | -$3M | -50,000 | -10.0% | |
| 3 | NSC | 12.90% | 100,000 | $29M | $288.72 | $2M | +10,000 | +11.1% | |
| 4 | APO | 10.35% | 160,000 | $23M | $144.76 | $11M | +70,000 | +77.8% | |
| 5 | EXE | 5.92% | 120,000 | $13M | $110.36 | — | +120,000 | — | NEW |
| 6 | ALK | 5.84% | 260,000 | $13M | $50.30 | — | +260,000 | — | NEW |
| 7 | AMAT | 4.71% | 41,000 | $11M | $256.99 | — | +41,000 | — | NEW |
| 8 | OWL | 4.67% | 700,085 | $10M | $14.94 | — | +700,085 | — | NEW |
| 9 | HUM | 4.58% | 40,000 | $10M | $256.13 | — | +40,000 | — | NEW |
| 10 | CI | 3.69% | 30,000 | $8M | $275.23 | — | +30,000 | — | NEW |
| 11 | MPC | 2.91% | 40,000 | $7M | $162.63 | — | +40,000 | — | NEW |
| 12 | FXI | 2.57% | 150,000 | $6M | $38.29 | — | +150,000 | — | NEW |
| 13 | UAL | 2.50% | 50,000 | $6M | $111.82 | -$9M | -100,000 | -66.7% | |
| 14 | TOL | 2.42% | 40,000 | $5M | $135.22 | -$4M | -30,000 | -42.9% | |
| 15 | VST | 2.16% | 30,000 | $5M | $161.33 | -$5M | -20,000 | -40.0% | |
| 16 | TEVA | 1.65% | 118,201 | $4M | $31.21 | — | +118,201 | — | NEW |
| 17 | VSAT | 1.54% | 100,000 | $3M | $34.46 | — | +100,000 | — | NEW |
| 18 | HTZ | 1.43% | 624,900 | $3M | $5.14 | -$1M | -35,000 | -5.3% | |
| 19 | SOC | 1.05% | 260,000 | $2M | $9.02 | $2M | +240,000 | +1200.0% | |
| 20 | C | 1.04% | 20,000 | $2M | $116.69 | — | +20,000 | — | NEW |
| 21 | MOH | 0.78% | 10,000 | $2M | $173.54 | -$20M | -105,000 | -91.3% | |
| 22 | CCK | 0.46% | 10,000 | $1M | $102.97 | -$2M | -20,000 | -66.7% | |
| 23 | OBDC | 0.33% | 60,192 | $748K | $12.43 | — | +60,192 | — | NEW |
| 24 | BKD | 0.19% | 40,000 | $432K | $10.79 | — | +40,000 | — | NEW |
| 25 | PRMB | 0.15% | 20,000 | $327K | $16.35 | — | +20,000 | — | NEW |
| 26 | AR | —% | — | — | — | -$11M | -320,000 | -100.0% | SOLD |
| 27 | COF | —% | — | — | — | -$17M | -80,000 | -100.0% | SOLD |
| 28 | MGM | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 29 | WDC | —% | — | — | — | -$7M | -55,000 | -100.0% | SOLD |
| 30 | BX | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 31 | COOP | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
| 32 | BHF | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 33 | CRC | —% | — | — | — | -$6M | -120,000 | -100.0% | SOLD |
| 34 | Z | —% | — | — | — | -$770K | -10,000 | -100.0% | SOLD |