Cobalt Capital Management as of June 30, 2014
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Industries N shs - a - (LYB) | 4.2 | $54M | 552k | 97.65 | |
SPDR Gold Trust (GLD) | 4.2 | $53M | 412k | 128.04 | |
TRW Automotive Holdings | 4.1 | $53M | 589k | 89.52 | |
Visteon Corporation (VC) | 4.0 | $51M | 521k | 97.01 | |
Delta Air Lines (DAL) | 3.9 | $50M | 1.3M | 38.72 | |
Newfield Exploration | 3.7 | $47M | 1.1M | 44.20 | |
EOG Resources (EOG) | 3.2 | $41M | 348k | 116.86 | |
Hartford Financial Services (HIG) | 3.1 | $40M | 1.1M | 35.81 | |
Thermo Fisher Scientific (TMO) | 3.1 | $39M | 331k | 118.00 | |
Micron Technology (MU) | 2.9 | $37M | 1.1M | 32.95 | |
Lear Corporation (LEA) | 2.8 | $35M | 395k | 89.32 | |
Devon Energy Corporation (DVN) | 2.7 | $35M | 437k | 79.40 | |
Allstate Corporation (ALL) | 2.7 | $34M | 575k | 58.72 | |
Valeant Pharmaceuticals Int | 2.6 | $33M | 260k | 126.12 | |
American Realty Capital Prop | 2.6 | $33M | 2.6M | 12.53 | |
Cheniere Energy (LNG) | 2.5 | $32M | 439k | 71.70 | |
E TRADE Financial Corporation | 2.4 | $31M | 1.5M | 21.26 | |
Western Refining | 2.4 | $31M | 824k | 37.55 | |
International Paper Company (IP) | 2.4 | $31M | 609k | 50.47 | |
Cobalt Intl Energy | 2.3 | $30M | 1.6M | 18.35 | |
Gulfport Energy Corporation | 2.2 | $28M | 444k | 62.80 | |
Allergan | 2.0 | $26M | 152k | 169.22 | |
Anadarko Petroleum Corporation | 2.0 | $25M | 228k | 109.47 | |
Zebra Technologies (ZBRA) | 1.9 | $24M | 297k | 82.32 | |
Starwood Property Trust (STWD) | 1.7 | $22M | 921k | 23.77 | |
Nexstar Broadcasting (NXST) | 1.6 | $21M | 403k | 51.61 | |
MGIC Investment (MTG) | 1.6 | $21M | 2.2M | 9.24 | |
Men's Wearhouse | 1.6 | $21M | 372k | 55.80 | |
Oasis Petroleum | 1.6 | $20M | 355k | 55.89 | |
American Airls (AAL) | 1.5 | $19M | 438k | 42.96 | |
Bonanza Creek Energy | 1.5 | $19M | 327k | 57.19 | |
NCR Corporation (VYX) | 1.4 | $18M | 515k | 35.09 | |
MetLife (MET) | 1.2 | $16M | 285k | 55.56 | |
Whiting Petroleum Corporation | 1.2 | $16M | 194k | 80.25 | |
Athlon Energy | 1.2 | $16M | 324k | 47.70 | |
Blackstone Mtg Tr (BXMT) | 1.1 | $14M | 477k | 29.00 | |
Schlumberger (SLB) | 1.1 | $14M | 116k | 117.95 | |
Sunedison | 1.0 | $13M | 585k | 22.60 | |
Prudential Financial (PRU) | 0.9 | $12M | 137k | 88.77 | |
Allison Transmission Hldngs I (ALSN) | 0.9 | $12M | 384k | 31.10 | |
American Capital Agency | 0.9 | $12M | 506k | 23.41 | |
Cimarex Energy | 0.9 | $12M | 80k | 143.45 | |
Google Inc Class C | 0.9 | $11M | 19k | 575.26 | |
Brookdale Senior Living (BKD) | 0.8 | $10M | 310k | 33.34 | |
KAR Auction Services (KAR) | 0.6 | $7.3M | 230k | 31.87 | |
Hertz Global Holdings | 0.5 | $6.8M | 243k | 28.03 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.5 | $6.7M | 6.8M | 0.99 | |
Sinclair Broadcast | 0.4 | $5.3M | 152k | 34.75 | |
Us Silica Hldgs (SLCA) | 0.3 | $4.1M | 75k | 55.44 | |
Kinder Morgan (KMI) | 0.3 | $3.9M | 108k | 36.26 | |
Actavis | 0.3 | $3.9M | 17k | 223.05 | |
Mohawk Industries (MHK) | 0.3 | $3.8M | 28k | 138.33 | |
Westlake Chemical Corporation (WLK) | 0.3 | $3.9M | 46k | 83.76 | |
Liberty Global Inc Com Ser A | 0.3 | $3.7M | 84k | 44.21 | |
Penn Virginia Corporation | 0.3 | $3.4M | 203k | 16.95 | |
Fox News | 0.3 | $3.4M | 100k | 34.23 | |
CBS Corporation | 0.2 | $3.1M | 50k | 62.14 | |
BE Aerospace | 0.1 | $1.9M | 20k | 92.50 | |
Cloud Peak Energy | 0.1 | $1.8M | 100k | 18.42 | |
Intercontinental Exchange (ICE) | 0.1 | $1.8M | 9.7k | 188.87 | |
Nordic Amern Offshore | 0.1 | $1.2M | 61k | 19.13 | |
Resource America | 0.0 | $449k | 48k | 9.35 |