Cobalt Capital Management as of Sept. 30, 2014
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 5.2 | $52M | 529k | 97.25 | |
| Hartford Financial Services (HIG) | 4.4 | $44M | 1.2M | 37.25 | |
| TRW Automotive Holdings | 4.3 | $42M | 417k | 101.25 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $40M | 331k | 121.70 | |
| Cheniere Energy (LNG) | 3.8 | $37M | 463k | 80.03 | |
| E TRADE Financial Corporation | 3.5 | $35M | 1.5M | 22.59 | |
| Newfield Exploration | 3.5 | $34M | 924k | 37.07 | |
| Lear Corporation (LEA) | 3.4 | $34M | 390k | 86.41 | |
| American Realty Capital Prop | 3.2 | $32M | 2.6M | 12.06 | |
| Actavis | 3.2 | $31M | 130k | 241.28 | |
| SPDR Gold Trust (GLD) | 3.1 | $30M | 262k | 116.21 | |
| Zebra Technologies (ZBRA) | 2.9 | $28M | 393k | 70.97 | |
| Delta Air Lines (DAL) | 2.7 | $27M | 740k | 36.15 | |
| International Paper Company (IP) | 2.4 | $23M | 488k | 47.74 | |
| VCA Antech | 2.3 | $23M | 581k | 39.33 | |
| Athlon Energy | 2.3 | $22M | 382k | 58.23 | |
| KAR Auction Services (KAR) | 2.2 | $22M | 759k | 28.63 | |
| Prudential Financial (PRU) | 2.1 | $21M | 240k | 87.94 | |
| Devon Energy Corporation (DVN) | 2.1 | $21M | 302k | 68.18 | |
| Hca Holdings (HCA) | 2.1 | $20M | 287k | 70.52 | |
| Us Silica Hldgs (SLCA) | 2.0 | $20M | 312k | 62.51 | |
| Nexstar Broadcasting (NXST) | 1.9 | $19M | 464k | 40.42 | |
| Bonanza Creek Energy | 1.8 | $18M | 317k | 56.90 | |
| Sinclair Broadcast | 1.8 | $18M | 676k | 26.09 | |
| BE Aerospace | 1.7 | $17M | 202k | 83.94 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $17M | 592k | 28.49 | |
| Endo International (ENDPQ) | 1.7 | $17M | 246k | 68.34 | |
| Radian (RDN) | 1.6 | $16M | 1.1M | 14.26 | |
| Antero Res (AR) | 1.6 | $15M | 279k | 54.89 | |
| EOG Resources (EOG) | 1.5 | $15M | 150k | 99.02 | |
| Cimarex Energy | 1.4 | $14M | 109k | 126.53 | |
| Western Refining | 1.4 | $14M | 327k | 41.99 | |
| Industries N shs - a - (LYB) | 1.3 | $13M | 115k | 108.66 | |
| Colony Financial | 1.2 | $12M | 516k | 22.38 | |
| MGIC Investment (MTG) | 1.1 | $11M | 1.4M | 7.81 | |
| NCR Corporation (VYX) | 1.1 | $10M | 309k | 33.41 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $9.2M | 339k | 27.10 | |
| Cit | 0.9 | $9.0M | 196k | 45.96 | |
| Allstate Corporation (ALL) | 0.9 | $8.5M | 138k | 61.37 | |
| Starwood Property Trust (STWD) | 0.8 | $7.8M | 354k | 21.96 | |
| Sunedison | 0.8 | $7.5M | 397k | 18.88 | |
| Sonic Automotive (SAH) | 0.7 | $6.9M | 280k | 24.51 | |
| Brookdale Senior Living (BKD) | 0.7 | $6.8M | 210k | 32.22 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.7 | $6.5M | 6.8M | 0.96 | |
| Men's Wearhouse | 0.7 | $6.6M | 139k | 47.22 | |
| Sealed Air (SEE) | 0.6 | $5.6M | 160k | 34.88 | |
| Fox News | 0.6 | $5.6M | 169k | 33.31 | |
| Tesla Motors (TSLA) | 0.5 | $4.9M | 20k | 242.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $4.4M | 108k | 40.90 | |
| Gulfport Energy Corporation | 0.5 | $4.4M | 82k | 53.40 | |
| Hertz Global Holdings | 0.4 | $4.2M | 164k | 25.39 | |
| Micron Technology (MU) | 0.4 | $3.9M | 113k | 34.26 | |
| Group 1 Automotive (GPI) | 0.3 | $3.3M | 46k | 72.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $3.2M | 84k | 38.29 | |
| American Capital Agency | 0.3 | $3.1M | 145k | 21.25 | |
| Talisman Energy Inc Com Stk | 0.3 | $2.9M | 332k | 8.65 | |
| KapStone Paper and Packaging | 0.2 | $1.6M | 59k | 27.96 | |
| Dresser-Rand | 0.2 | $1.6M | 20k | 82.25 | |
| Dean Foods Company | 0.1 | $861k | 65k | 13.25 | |
| Resource America | 0.1 | $767k | 82k | 9.31 |
