Cobalt Capital Management as of Sept. 30, 2013
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines Inc Del Com New (DAL) | 6.0 | $62M | 2.6M | 23.59 | |
Whiting Petroleum Corporation | 5.5 | $57M | 954k | 59.85 | |
Hartford Financial Services (HIG) | 5.0 | $51M | 1.6M | 31.12 | |
EOG Resources (EOG) | 4.5 | $47M | 276k | 169.28 | |
Spdr Gold Trust Gold Shs (GLD) | 4.5 | $46M | 361k | 128.18 | |
Prudential Financial (PRU) | 4.3 | $45M | 573k | 77.98 | |
Lyondellbasell Industries N Shs - A - (LYB) | 4.1 | $42M | 579k | 73.23 | |
Thermo Fisher Scientific (TMO) | 4.1 | $42M | 457k | 92.15 | |
Schlumberger (SLB) | 3.5 | $36M | 408k | 88.36 | |
TRW Automotive Holdings | 3.2 | $33M | 468k | 71.31 | |
KKR Financial Holdings | 3.0 | $31M | 3.0M | 10.33 | |
Newfield Exploration | 3.0 | $31M | 1.1M | 27.37 | |
Delphi Automotive SHS | 2.8 | $29M | 499k | 58.42 | |
Visteon Corp Com New (VC) | 2.6 | $27M | 350k | 75.64 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.5 | $26M | 538k | 47.93 | |
Lennar Corp Cl A (LEN) | 2.4 | $25M | 711k | 35.40 | |
Eagle Materials (EXP) | 2.4 | $25M | 338k | 72.55 | |
Pioneer Natural Resources | 2.3 | $23M | 123k | 188.80 | |
PNC Financial Services (PNC) | 2.2 | $22M | 307k | 72.45 | |
Citigroup Com New (C) | 2.1 | $22M | 455k | 48.51 | |
Atlas Energy Com Units Lp | 2.0 | $21M | 383k | 54.63 | |
Denbury Res Com New | 2.0 | $20M | 1.1M | 18.41 | |
SBA Communications Corporation | 1.8 | $19M | 230k | 80.46 | |
NYSE Euronext | 1.7 | $18M | 417k | 41.98 | |
Noble Corporation Baar Namen -akt | 1.6 | $17M | 447k | 37.77 | |
Eastman Chemical Company (EMN) | 1.5 | $16M | 204k | 77.90 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.5 | $16M | 206k | 75.27 | |
General Motors Company (GM) | 1.5 | $15M | 420k | 35.97 | |
Constellation Brands Cl A (STZ) | 1.4 | $15M | 256k | 57.40 | |
UnitedHealth (UNH) | 1.4 | $14M | 200k | 71.61 | |
Lear Corp Com New (LEA) | 1.4 | $14M | 200k | 71.57 | |
Gamestop Corp Cl A (GME) | 1.3 | $14M | 271k | 49.65 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 1.3 | $13M | 1.4M | 9.73 | |
McKesson Corporation (MCK) | 1.3 | $13M | 101k | 128.30 | |
American Realty Capital Prop | 1.2 | $12M | 1.0M | 12.20 | |
CVS Caremark Corporation (CVS) | 1.2 | $12M | 214k | 56.75 | |
Peabody Energy Corporation | 0.9 | $9.5M | 553k | 17.25 | |
Cobalt Intl Energy | 0.7 | $7.5M | 300k | 24.86 | |
Alpha Natural Resources Note 2.375% 4/1 (Principal) | 0.6 | $6.3M | 7.0M | 0.91 | |
Domtar Corp Com New | 0.5 | $4.8M | 60k | 79.42 | |
Western Refining | 0.4 | $4.5M | 150k | 30.04 | |
Envision Healthcare Hlds | 0.4 | $3.9M | 150k | 26.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.3M | 100k | 33.08 | |
Nexstar Broadcasting Group I Cl A (NXST) | 0.3 | $3.0M | 68k | 44.50 | |
Marathon Petroleum Corp (MPC) | 0.3 | $2.9M | 45k | 64.31 | |
Sinclair Broadcast Group Cl A | 0.3 | $2.7M | 80k | 33.52 | |
Oasis Petroleum | 0.2 | $2.5M | 50k | 49.14 | |
MetLife (MET) | 0.2 | $2.3M | 50k | 46.96 | |
Cit Group Com New | 0.2 | $2.0M | 40k | 48.77 | |
Calpine Corp Com New | 0.2 | $1.9M | 100k | 19.43 | |
MGIC Investment (MTG) | 0.1 | $1.5M | 200k | 7.28 | |
Family Dollar Stores | 0.1 | $1.4M | 20k | 72.00 | |
U S G Corp Com New | 0.1 | $1.4M | 50k | 28.58 | |
Hertz Global Holdings | 0.0 | $159k | 7.2k | 22.20 |