Cobalt Capital Management as of March 31, 2014
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 5.0 | $59M | 668k | 88.94 | |
| Gulfport Energy Corporation | 4.6 | $55M | 777k | 71.18 | |
| Delta Air Lines (DAL) | 4.3 | $52M | 1.5M | 34.65 | |
| Hartford Financial Services (HIG) | 4.1 | $49M | 1.4M | 35.27 | |
| SPDR Gold Trust (GLD) | 4.0 | $47M | 384k | 123.61 | |
| TRW Automotive Holdings | 4.0 | $47M | 581k | 81.62 | |
| Visteon Corporation (VC) | 4.0 | $47M | 535k | 88.44 | |
| EOG Resources (EOG) | 3.9 | $47M | 239k | 196.17 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $41M | 340k | 120.24 | |
| Sunedison | 3.3 | $40M | 2.1M | 18.84 | |
| Western Refining | 3.0 | $36M | 925k | 38.60 | |
| E TRADE Financial Corporation | 2.8 | $33M | 1.4M | 23.02 | |
| Allstate Corporation (ALL) | 2.8 | $33M | 586k | 56.58 | |
| Lear Corporation (LEA) | 2.7 | $33M | 390k | 83.72 | |
| American Realty Capital Prop | 2.5 | $30M | 2.2M | 14.02 | |
| Cobalt Intl Energy | 2.4 | $28M | 1.5M | 18.32 | |
| Actavis | 2.3 | $28M | 135k | 205.85 | |
| MetLife (MET) | 2.2 | $27M | 502k | 52.80 | |
| Oasis Petroleum | 2.0 | $23M | 561k | 41.73 | |
| Intercontinental Exchange (ICE) | 1.8 | $22M | 109k | 197.83 | |
| PNC Financial Services (PNC) | 1.8 | $21M | 246k | 87.00 | |
| Newfield Exploration | 1.8 | $21M | 666k | 31.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $21M | 611k | 33.88 | |
| Starwood Property Trust (STWD) | 1.6 | $19M | 816k | 23.59 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $19M | 640k | 29.94 | |
| MGIC Investment (MTG) | 1.6 | $19M | 2.2M | 8.52 | |
| Dana Holding Corporation (DAN) | 1.6 | $19M | 816k | 23.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 300k | 60.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $18M | 382k | 47.34 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $16M | 547k | 28.75 | |
| Hldgs (UAL) | 1.3 | $15M | 336k | 44.63 | |
| Denbury Resources | 1.2 | $15M | 882k | 16.40 | |
| Ladder Capital Corp Class A (LADR) | 1.1 | $13M | 664k | 18.88 | |
| Nexstar Broadcasting (NXST) | 1.0 | $12M | 328k | 37.52 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $12M | 179k | 67.55 | |
| Whiting Petroleum Corporation | 1.0 | $11M | 164k | 69.39 | |
| American Capital Agency | 0.9 | $11M | 520k | 21.49 | |
| Sunpower (SPWR) | 0.9 | $11M | 346k | 32.26 | |
| Pioneer Natural Resources (PXD) | 0.9 | $10M | 55k | 187.15 | |
| Meritor | 0.8 | $9.9M | 805k | 12.25 | |
| Mosaic (MOS) | 0.8 | $9.7M | 193k | 50.00 | |
| International Paper Company (IP) | 0.8 | $9.2M | 200k | 45.88 | |
| Valero Energy Corporation (VLO) | 0.7 | $8.0M | 150k | 53.10 | |
| Cheniere Energy (LNG) | 0.7 | $7.9M | 142k | 55.35 | |
| NCR Corporation (VYX) | 0.7 | $7.7M | 212k | 36.55 | |
| Penn Virginia Corporation | 0.6 | $7.0M | 400k | 17.49 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.6 | $6.9M | 7.0M | 0.99 | |
| Hertz Global Holdings | 0.6 | $6.7M | 250k | 26.64 | |
| Signet Jewelers (SIG) | 0.5 | $6.2M | 59k | 105.86 | |
| Pdc Energy | 0.4 | $5.0M | 81k | 62.26 | |
| SandRidge Energy | 0.4 | $4.8M | 778k | 6.14 | |
| Cliffs Natural Resources | 0.4 | $4.7M | 230k | 20.46 | |
| Pvh Corporation (PVH) | 0.3 | $4.0M | 32k | 124.78 | |
| Lennar Corporation (LEN) | 0.3 | $4.0M | 100k | 39.62 | |
| Axiall | 0.3 | $3.7M | 83k | 44.92 | |
| Linn | 0.3 | $3.2M | 117k | 27.05 | |
| Advance Auto Parts (AAP) | 0.2 | $1.9M | 15k | 126.51 | |
| KB Home (KBH) | 0.1 | $1.7M | 100k | 16.99 | |
| Resource America | 0.0 | $204k | 24k | 8.57 |
