Cobalt Capital Management as of March 31, 2015
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 5.7 | $54M | 1.9M | 28.55 | |
| Colony Financial | 4.2 | $39M | 1.5M | 25.92 | |
| Yahoo! | 4.1 | $39M | 871k | 44.43 | |
| Delta Air Lines (DAL) | 4.1 | $38M | 854k | 44.96 | |
| SPDR Gold Trust (GLD) | 3.7 | $35M | 306k | 113.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $30M | 688k | 43.65 | |
| Visteon Corporation (VC) | 3.2 | $30M | 307k | 96.40 | |
| KAR Auction Services (KAR) | 2.9 | $28M | 725k | 37.93 | |
| Phillips 66 (PSX) | 2.8 | $27M | 338k | 78.60 | |
| AutoNation (AN) | 2.7 | $25M | 387k | 64.33 | |
| Actavis | 2.7 | $25M | 83k | 297.62 | |
| Radian (RDN) | 2.5 | $24M | 1.4M | 16.79 | |
| Boston Scientific Corporation (BSX) | 2.5 | $23M | 1.3M | 17.75 | |
| Western Refining | 2.5 | $23M | 464k | 49.39 | |
| Baker Hughes Incorporated | 2.4 | $22M | 345k | 63.58 | |
| Axalta Coating Sys (AXTA) | 2.4 | $22M | 794k | 27.62 | |
| Lear Corporation (LEA) | 2.3 | $22M | 196k | 110.82 | |
| MGIC Investment (MTG) | 2.3 | $22M | 2.2M | 9.63 | |
| W.R. Grace & Co. | 2.1 | $20M | 200k | 98.87 | |
| Google Inc Class C | 2.1 | $20M | 36k | 548.01 | |
| Southwest Airlines (LUV) | 2.1 | $19M | 438k | 44.30 | |
| Medtronic (MDT) | 2.1 | $19M | 248k | 77.99 | |
| VCA Antech | 2.0 | $19M | 346k | 54.82 | |
| Goldman Sachs (GS) | 2.0 | $19M | 100k | 187.97 | |
| Valero Energy Corporation (VLO) | 1.9 | $18M | 281k | 63.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $18M | 318k | 55.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $17M | 131k | 130.69 | |
| PPG Industries (PPG) | 1.8 | $17M | 76k | 225.54 | |
| MasterCard Incorporated (MA) | 1.8 | $17M | 192k | 86.39 | |
| Delphi Automotive | 1.8 | $16M | 206k | 79.74 | |
| Hartford Financial Services (HIG) | 1.6 | $15M | 359k | 41.82 | |
| Hertz Global Holdings | 1.6 | $15M | 686k | 21.68 | |
| Whiting Petroleum Corporation | 1.4 | $13M | 427k | 30.90 | |
| Rock-Tenn Company | 1.3 | $12M | 182k | 64.50 | |
| Avis Budget (CAR) | 1.2 | $11M | 187k | 59.01 | |
| Eastman Chemical Company (EMN) | 1.1 | $10M | 148k | 69.26 | |
| Hldgs (UAL) | 0.9 | $8.7M | 129k | 67.25 | |
| Sunedison | 0.9 | $8.6M | 359k | 24.00 | |
| Encana Corp | 0.9 | $8.4M | 750k | 11.15 | |
| Starwood Property Trust (STWD) | 0.8 | $7.1M | 294k | 24.30 | |
| Meritor | 0.8 | $7.0M | 554k | 12.61 | |
| Mosaic (MOS) | 0.7 | $6.9M | 150k | 46.06 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $6.8M | 147k | 46.57 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.7 | $6.7M | 6.8M | 0.99 | |
| Visa (V) | 0.7 | $6.5M | 100k | 65.41 | |
| Nexstar Broadcasting (NXST) | 0.7 | $6.4M | 111k | 57.22 | |
| DISH Network | 0.6 | $5.1M | 73k | 70.05 | |
| Endo International (ENDPQ) | 0.5 | $4.3M | 48k | 89.71 | |
| Hca Holdings (HCA) | 0.4 | $3.8M | 50k | 75.24 | |
| King Digital Entertainment | 0.4 | $3.7M | 229k | 16.04 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 38k | 91.68 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.4M | 21k | 163.52 | |
| Discover Financial Services (DFS) | 0.4 | $3.4M | 60k | 56.35 | |
| Axiall | 0.4 | $3.4M | 72k | 46.94 | |
| TRW Automotive Holdings | 0.2 | $2.4M | 23k | 104.84 | |
| Gulfport Energy Corporation | 0.2 | $2.3M | 50k | 45.92 | |
| Methanex Corp (MEOH) | 0.2 | $1.7M | 32k | 53.56 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.6M | 37k | 43.86 | |
| Carrizo Oil & Gas | 0.1 | $993k | 20k | 49.65 | |
| Resource America | 0.1 | $874k | 96k | 9.10 | |
| Arch Coal | 0.1 | $721k | 721k | 1.00 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.1 | $760k | 2.0M | 0.38 |
