Asset Manager
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COBALT CAPITAL MANAGEMENT, INC.
Market Value
$177M
-21.1%
Holdings
35
+1
New Purchases
10
Added To
4
Closed
13
Reduced
8
Top 10 Concentration
81.6%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 10.87% | 0.00% | +10.87% | $19M |
| LH | 6.04% | 0.00% | +6.04% | $11M |
| NSC | 18.68% | 12.90% | +5.78% | $33M |
| MU | 5.74% | 0.00% | +5.74% | $10M |
| FANG | 3.36% | 0.00% | +3.36% | $6M |
| KKR | 3.14% | 0.00% | +3.14% | $6M |
| DHT | 2.69% | 0.00% | +2.69% | $5M |
| BKD | 2.71% | 0.19% | +2.52% | $5M |
| LAD | 2.03% | 0.00% | +2.03% | $4M |
| UAL | 4.43% | 2.50% | +1.93% | $8M |
| RKT | 1.53% | 0.00% | +1.53% | $3M |
| OBDC | 1.69% | 0.33% | +1.36% | $3M |
| CZR | 0.90% | 0.00% | +0.90% | $2M |
| SNDA | 0.37% | 0.00% | +0.37% | $656K |
| CI | 3.77% | 3.69% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 0.00% | 10.35% | -10.35% | $0 |
| ALK | 0.00% | 5.84% | -5.84% | $0 |
| AMAT | 0.00% | 4.71% | -4.71% | $0 |
| OWL | 0.00% | 4.67% | -4.67% | $0 |
| HUM | 0.00% | 4.58% | -4.58% | $0 |
| MPC | 0.00% | 2.91% | -2.91% | $0 |
| FXI | 0.00% | 2.57% | -2.57% | $0 |
| TOL | 0.00% | 2.42% | -2.42% | $0 |
| VST | 0.00% | 2.16% | -2.16% | $0 |
| AL | 11.01% | 12.91% | -1.90% | $19M |
| TEVA | 0.43% | 1.65% | -1.22% | $753K |
| GLD | 12.17% | 13.28% | -1.10% | $22M |
| VSAT | 0.49% | 1.54% | -1.05% | $870K |
| C | 0.00% | 1.04% | -1.04% | $0 |
| MOH | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $10M | 5.7% |
| Large Cap | 19 | $125M | 70.5% |
| Mid Cap | 10 | $37M | 21.0% |
| Small Cap | 3 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$71.2B
Median Market Cap
$21.3B
Avg P/E
39.7
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
33
# ETFs / Funds
2
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 18.68% | 115,000 | $33M | $287.00 | $4M | +15,000 | +15.0% | |
| 2 | GLD | 12.17% | 50,000 | $22M | $430.29 | -$8M | -25,000 | -33.3% | |
| 3 | AL | 11.01% | 299,500 | $19M | $64.94 | -$9M | -150,500 | -33.4% | |
| 4 | HON | 10.87% | 85,000 | $19M | $226.03 | — | +85,000 | — | NEW |
| 5 | LH | 6.04% | 40,000 | $11M | $266.81 | — | +40,000 | — | NEW |
| 6 | MU | 5.74% | 30,000 | $10M | $337.84 | — | +30,000 | — | NEW |
| 7 | EXE | 5.58% | 89,800 | $10M | $109.78 | -$3M | -30,200 | -25.2% | |
| 8 | UAL | 4.43% | 85,000 | $8M | $92.07 | $2M | +35,000 | +70.0% | |
| 9 | CI | 3.77% | 25,000 | $7M | $266.75 | -$2M | -5,000 | -16.7% | |
| 10 | FANG | 3.36% | 30,000 | $6M | $197.79 | — | +30,000 | — | NEW |
| 11 | KKR | 3.14% | 60,000 | $6M | $92.50 | — | +60,000 | — | NEW |
| 12 | BKD | 2.71% | 350,000 | $5M | $13.68 | $4M | +310,000 | +775.0% | |
| 13 | DHT | 2.69% | 260,000 | $5M | $18.27 | — | +260,000 | — | NEW |
| 14 | LAD | 2.03% | 14,332 | $4M | $249.72 | — | +14,332 | — | NEW |
| 15 | OBDC | 1.69% | 270,000 | $3M | $11.06 | $2M | +209,808 | +348.6% | |
| 16 | RKT | 1.53% | 190,000 | $3M | $14.25 | — | +190,000 | — | NEW |
| 17 | HTZ | 1.36% | 520,000 | $2M | $4.61 | -$815K | -104,900 | -16.8% | |
| 18 | SOC | 1.03% | 110,000 | $2M | $16.52 | -$528K | -150,000 | -57.7% | |
| 19 | CZR | 0.90% | 60,000 | $2M | $26.43 | — | +60,000 | — | NEW |
| 20 | VSAT | 0.49% | 19,000 | $870K | $45.80 | -$3M | -81,000 | -81.0% | |
| 21 | TEVA | 0.43% | 25,000 | $753K | $30.12 | -$3M | -93,201 | -78.8% | |
| 22 | SNDA | 0.37% | 20,328 | $656K | $32.25 | — | +20,328 | — | NEW |
| 23 | APO | —% | — | — | — | -$23M | -160,000 | -100.0% | SOLD |
| 24 | CCK | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 25 | AMAT | —% | — | — | — | -$11M | -41,000 | -100.0% | SOLD |
| 26 | ALK | —% | — | — | — | -$13M | -260,000 | -100.0% | SOLD |
| 27 | TOL | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 28 | MOH | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 29 | VST | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 30 | OWL | —% | — | — | — | -$10M | -700,085 | -100.0% | SOLD |
| 31 | HUM | —% | — | — | — | -$10M | -40,000 | -100.0% | SOLD |
| 32 | MPC | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 33 | PRMB | —% | — | — | — | -$327K | -20,000 | -100.0% | SOLD |
| 34 | FXI | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 35 | C | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |