Asset Manager
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COBALT CAPITAL MANAGEMENT, INC.
Market Value
$221M
+3.5%
Holdings
35
+3
New Purchases
14
Added To
3
Closed
9
Reduced
8
Top 10 Concentration
80.0%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 6.00% | 0.00% | +6.00% | $13M |
| ALK | 5.93% | 0.00% | +5.93% | $13M |
| APO | 10.49% | 5.62% | +4.87% | $23M |
| AMAT | 4.77% | 0.00% | +4.77% | $11M |
| OWL | 4.74% | 0.00% | +4.74% | $10M |
| HUM | 4.64% | 0.00% | +4.64% | $10M |
| CI | 3.74% | 0.00% | +3.74% | $8M |
| MPC | 2.95% | 0.00% | +2.95% | $7M |
| FXI | 2.60% | 0.00% | +2.60% | $6M |
| VSAT | 1.56% | 0.00% | +1.56% | $3M |
| C | 1.06% | 0.00% | +1.06% | $2M |
| SOC | 1.06% | 0.16% | +0.90% | $2M |
| NSC | 13.08% | 12.68% | +0.40% | $29M |
| ORCC | 0.34% | 0.00% | +0.34% | $748K |
| BKD | 0.20% | 0.00% | +0.20% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 0.79% | 10.32% | -9.53% | $2M |
| COF | 0.00% | 7.97% | -7.97% | $0 |
| AR | 0.00% | 5.04% | -5.04% | $0 |
| UAL | 2.53% | 6.79% | -4.25% | $6M |
| WDC | 0.00% | 3.10% | -3.10% | $0 |
| CRC | 0.00% | 2.99% | -2.99% | $0 |
| VST | 2.19% | 4.59% | -2.40% | $5M |
| TOL | 2.45% | 4.53% | -2.08% | $5M |
| AL | 13.10% | 14.92% | -1.83% | $29M |
| COOP | 0.00% | 1.38% | -1.38% | $0 |
| MGM | 0.00% | 0.98% | -0.98% | $0 |
| CCK | 0.47% | 1.36% | -0.89% | $1M |
| BX | 0.00% | 0.80% | -0.80% | $0 |
| HTZ | 1.46% | 2.10% | -0.65% | $3M |
| BHF | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 5.8% |
| Large Cap | 17 | $147M | 66.8% |
| Mid Cap | 13 | $55M | 24.8% |
| Small Cap | 2 | $6M | 2.5% |
| Micro Cap | 1 | $154K | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.5B
Median Market Cap
$11.5B
Avg P/E
25.6
Median P/E
15.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 13.47% | 75,000 | $30M | $396.31 | $1M | -5,000 | -6.2% | |
| 2 | AL | 13.10% | 450,000 | $29M | $64.23 | -$3M | -50,000 | -10.0% | |
| 3 | NSC | 13.08% | 100,000 | $29M | $288.72 | $2M | +10,000 | +11.1% | |
| 4 | APO | 10.49% | 160,000 | $23M | $144.76 | $11M | +70,000 | +77.8% | |
| 5 | EXE | 6.00% | 120,000 | $13M | $110.36 | — | +120,000 | — | NEW |
| 6 | ALK | 5.93% | 260,000 | $13M | $50.30 | — | +260,000 | — | NEW |
| 7 | AMAT | 4.77% | 41,000 | $11M | $256.99 | — | +41,000 | — | NEW |
| 8 | OWL | 4.74% | 700,085 | $10M | $14.94 | — | +700,085 | — | NEW |
| 9 | HUM | 4.64% | 40,000 | $10M | $256.13 | — | +40,000 | — | NEW |
| 10 | CI | 3.74% | 30,000 | $8M | $275.23 | — | +30,000 | — | NEW |
| 11 | MPC | 2.95% | 40,000 | $7M | $162.63 | — | +40,000 | — | NEW |
| 12 | FXI | 2.60% | 150,000 | $6M | $38.29 | — | +150,000 | — | NEW |
| 13 | UAL | 2.53% | 50,000 | $6M | $111.82 | -$9M | -100,000 | -66.7% | |
| 14 | TOL | 2.45% | 40,000 | $5M | $135.22 | -$4M | -30,000 | -42.9% | |
| 15 | VST | 2.19% | 30,000 | $5M | $161.33 | -$5M | -20,000 | -40.0% | |
| 16 | VSAT | 1.56% | 100,000 | $3M | $34.46 | — | +100,000 | — | NEW |
| 17 | HTZ | 1.46% | 624,900 | $3M | $5.14 | -$1M | -35,000 | -5.3% | |
| 18 | SOC | 1.06% | 260,000 | $2M | $9.02 | $2M | +240,000 | +1200.0% | |
| 19 | C | 1.06% | 20,000 | $2M | $116.69 | — | +20,000 | — | NEW |
| 20 | MOH | 0.79% | 10,000 | $2M | $173.54 | -$20M | -105,000 | -91.3% | |
| 21 | CCK | 0.47% | 10,000 | $1M | $102.97 | -$2M | -20,000 | -66.7% | |
| 22 | ORCC | 0.34% | 60,192 | $748K | $12.43 | — | +60,192 | — | NEW |
| 23 | BKD | 0.20% | 40,000 | $432K | $10.79 | — | +40,000 | — | NEW |
| 24 | AMC | 0.18% | 250,000 | $390K | $1.56 | -$335K | — | — | |
| 25 | PRMB | 0.15% | 20,000 | $327K | $16.35 | — | +20,000 | — | NEW |
| 26 | KPLT | 0.07% | 23,860 | $154K | $6.46 | — | +23,860 | — | NEW |
| 27 | BHF | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 28 | MGM | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 29 | COOP | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
| 30 | WDC | —% | — | — | — | -$7M | -55,000 | -100.0% | SOLD |
| 31 | Z | —% | — | — | — | -$770K | -10,000 | -100.0% | SOLD |
| 32 | AR | —% | — | — | — | -$11M | -320,000 | -100.0% | SOLD |
| 33 | COF | —% | — | — | — | -$17M | -80,000 | -100.0% | SOLD |
| 34 | BX | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 35 | CRC | —% | — | — | — | -$6M | -120,000 | -100.0% | SOLD |