Cobalt Capital Management as of Sept. 30, 2012
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 5.0 | $64M | 373k | 171.89 | |
Marathon Petroleum Corp (MPC) | 4.7 | $61M | 1.1M | 54.59 | |
American International (AIG) | 4.5 | $58M | 1.8M | 32.79 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 4.0 | $51M | 34M | 1.50 | |
USD.001 Atlas Energy Lp ltd part | 3.7 | $48M | 1.4M | 34.54 | |
Agrium | 3.6 | $47M | 451k | 103.46 | |
KKR Financial Holdings | 3.4 | $44M | 4.3M | 10.05 | |
Whiting Petroleum Corporation | 3.3 | $43M | 909k | 47.38 | |
ConocoPhillips (COP) | 3.1 | $41M | 710k | 57.18 | |
MetLife (MET) | 3.1 | $40M | 1.2M | 34.46 | |
Barrick Gold Corp (GOLD) | 2.9 | $37M | 892k | 41.76 | |
Cabot Oil & Gas Corporation (CTRA) | 2.6 | $34M | 750k | 44.90 | |
NRG Energy (NRG) | 2.6 | $33M | 1.6M | 21.39 | |
Ace Limited Cmn | 2.6 | $33M | 438k | 75.60 | |
Capital One Financial (COF) | 2.4 | $31M | 550k | 57.01 | |
Liberty Global | 2.4 | $31M | 502k | 60.75 | |
Hollyfrontier Corp | 2.3 | $30M | 716k | 41.27 | |
Lennar Corporation (LEN) | 2.1 | $28M | 800k | 34.77 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $26M | 299k | 86.06 | |
Delphi Automotive | 1.9 | $24M | 782k | 31.00 | |
Denbury Resources | 1.8 | $23M | 1.4M | 16.16 | |
Visteon Corporation (VC) | 1.7 | $22M | 491k | 44.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $22M | 550k | 39.58 | |
Energy Xxi | 1.6 | $21M | 591k | 34.96 | |
Tesoro Corporation | 1.6 | $20M | 482k | 41.90 | |
Transocean (RIG) | 1.5 | $19M | 433k | 44.89 | |
Qualcomm (QCOM) | 1.4 | $19M | 299k | 62.47 | |
Hartford Financial Services (HIG) | 1.4 | $17M | 897k | 19.44 | |
United Rentals (URI) | 1.4 | $18M | 534k | 32.71 | |
Tenne | 1.3 | $17M | 610k | 28.00 | |
Cooper Industries | 1.2 | $16M | 210k | 75.06 | |
Devon Energy Corporation (DVN) | 1.2 | $15M | 250k | 60.50 | |
Pioneer Natural Resources | 1.1 | $15M | 140k | 104.40 | |
ProShares UltraShort 20+ Year Trea | 1.1 | $14M | 881k | 15.59 | |
Apple (AAPL) | 1.0 | $13M | 20k | 667.11 | |
Michael Kors Holdings | 0.9 | $12M | 227k | 53.18 | |
Thermo Fisher Scientific (TMO) | 0.9 | $12M | 198k | 58.83 | |
Hertz Global Holdings | 0.8 | $11M | 788k | 13.73 | |
Industries N shs - a - (LYB) | 0.8 | $10M | 200k | 51.66 | |
Johnson Controls | 0.8 | $9.8M | 358k | 27.40 | |
Atlas Resource Partners | 0.8 | $9.7M | 379k | 25.52 | |
Western Refining | 0.7 | $9.3M | 357k | 26.18 | |
CF Industries Holdings (CF) | 0.7 | $8.9M | 40k | 222.25 | |
CIGNA Corporation | 0.7 | $8.8M | 186k | 47.17 | |
EQT Corporation (EQT) | 0.6 | $8.2M | 139k | 59.00 | |
US Airways | 0.6 | $8.2M | 784k | 10.46 | |
Peabody Energy Corporation | 0.6 | $7.6M | 341k | 22.29 | |
Celanese Corporation (CE) | 0.6 | $7.6M | 200k | 37.91 | |
Fusion-io | 0.6 | $7.5M | 248k | 30.27 | |
Ashland | 0.6 | $7.2M | 100k | 71.60 | |
Comcast Corporation | 0.5 | $6.9M | 199k | 34.81 | |
Mosaic (MOS) | 0.5 | $6.5M | 112k | 57.61 | |
Chevron Corporation (CVX) | 0.4 | $5.7M | 49k | 116.57 | |
Coach | 0.4 | $5.5M | 99k | 56.02 | |
Visa (V) | 0.4 | $5.4M | 40k | 134.28 | |
Echostar Corporation (SATS) | 0.4 | $4.8M | 168k | 28.66 | |
BE Aerospace | 0.3 | $4.5M | 107k | 42.11 | |
Netflix (NFLX) | 0.3 | $4.0M | 74k | 54.44 | |
Silver Wheaton Corp | 0.3 | $4.0M | 100k | 39.71 | |
Harvest Natural Resources | 0.3 | $3.9M | 435k | 8.92 | |
Crown Holdings (CCK) | 0.3 | $3.6M | 99k | 36.75 | |
Calpine Corporation | 0.3 | $3.4M | 197k | 17.30 | |
Yahoo! | 0.2 | $3.2M | 200k | 15.98 | |
Hess (HES) | 0.2 | $2.9M | 55k | 53.72 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $2.6M | 3.0M | 0.88 | |
Discover Financial Services (DFS) | 0.2 | $2.6M | 65k | 39.72 | |
Noble Corporation Com Stk | 0.2 | $2.6M | 72k | 35.78 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $2.4M | 200k | 12.19 | |
DigitalGlobe | 0.2 | $2.0M | 99k | 20.39 | |
Cobalt Intl Energy | 0.1 | $1.9M | 87k | 22.27 | |
Hldgs (UAL) | 0.1 | $2.0M | 100k | 19.50 | |
Pulte (PHM) | 0.1 | $1.6M | 100k | 15.50 | |
Genon Energy | 0.1 | $798k | 315k | 2.53 | |
Suncoke Energy (SXC) | 0.1 | $793k | 49k | 16.12 |