Cobalt Capital Management as of June 30, 2015
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines Inc Del Com New (DAL) | 4.4 | $47M | 1.2M | 41.08 | |
E Trade Financial Corp Com New | 3.9 | $42M | 1.4M | 29.95 | |
Colony Cap Cl A | 3.8 | $41M | 1.8M | 22.65 | |
Baker Hughes Incorporated | 3.5 | $38M | 609k | 61.70 | |
Spdr Gold Trust Gold Shs (GLD) | 3.5 | $37M | 333k | 112.37 | |
Aercap Holdings Nv SHS (AER) | 3.4 | $36M | 796k | 45.79 | |
Phillips 66 (PSX) | 3.1 | $34M | 420k | 80.56 | |
Allergan SHS | 3.1 | $33M | 109k | 303.46 | |
Visteon Corp Com New (VC) | 2.9 | $31M | 295k | 104.98 | |
MGIC Investment (MTG) | 2.6 | $28M | 2.5M | 11.38 | |
W.R. Grace & Co. | 2.5 | $27M | 271k | 100.30 | |
KAR Auction Services (KAR) | 2.5 | $27M | 725k | 37.40 | |
AutoNation (AN) | 2.4 | $26M | 412k | 62.98 | |
CIGNA Corporation | 2.4 | $26M | 160k | 162.00 | |
Yahoo! | 2.4 | $26M | 650k | 39.29 | |
Boston Scientific Corporation (BSX) | 2.3 | $25M | 1.4M | 17.70 | |
Southwest Airlines (LUV) | 2.2 | $24M | 720k | 33.09 | |
Mastercard Cl A (MA) | 2.2 | $23M | 251k | 93.48 | |
Radian (RDN) | 2.1 | $23M | 1.2M | 18.76 | |
Lear Corp Com New (LEA) | 2.0 | $22M | 196k | 112.26 | |
Magna Intl Inc cl a (MGA) | 2.0 | $22M | 387k | 56.09 | |
Medtronic SHS (MDT) | 1.8 | $20M | 268k | 74.10 | |
Starwood Property Trust (STWD) | 1.7 | $19M | 873k | 21.57 | |
Hartford Financial Services (HIG) | 1.7 | $19M | 452k | 41.57 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.7 | $18M | 318k | 57.20 | |
Valero Energy Corporation (VLO) | 1.6 | $18M | 283k | 62.60 | |
PPG Industries (PPG) | 1.6 | $17M | 151k | 114.72 | |
Gulfport Energy Corp Com New | 1.5 | $16M | 401k | 40.25 | |
Axalta Coating Sys (AXTA) | 1.5 | $16M | 481k | 33.08 | |
Google CL C | 1.5 | $16M | 31k | 520.50 | |
Sunedison | 1.5 | $16M | 526k | 29.91 | |
U S G Corp Com New | 1.3 | $14M | 515k | 27.79 | |
Hertz Global Holdings | 1.3 | $14M | 764k | 18.12 | |
Avis Budget (CAR) | 1.3 | $14M | 312k | 44.08 | |
Whiting Petroleum Corporation | 1.2 | $12M | 370k | 33.60 | |
Altera Corporation | 1.1 | $12M | 235k | 51.20 | |
VCA Antech | 1.0 | $11M | 207k | 54.40 | |
Endo Intl SHS (ENDPQ) | 0.9 | $10M | 128k | 79.65 | |
Dow Chemical Company | 0.9 | $9.9M | 194k | 51.17 | |
Ishares Tr 20+ Yr Tr Bd Etf (TLT) | 0.9 | $9.5M | 81k | 117.47 | |
EOG Resources (EOG) | 0.9 | $9.5M | 108k | 87.55 | |
Thermo Fisher Scientific (TMO) | 0.9 | $9.4M | 72k | 129.76 | |
Goldman Sachs (GS) | 0.9 | $9.3M | 45k | 208.78 | |
Cheniere Energy Com New (LNG) | 0.9 | $9.3M | 134k | 69.26 | |
Visa Com Cl A (V) | 0.8 | $9.0M | 134k | 67.15 | |
Methanex Corp (MEOH) | 0.8 | $8.8M | 159k | 55.66 | |
Air Products & Chemicals (APD) | 0.7 | $7.5M | 55k | 136.84 | |
American Intl Group Com New (AIG) | 0.7 | $7.5M | 121k | 61.82 | |
Mosaic (MOS) | 0.6 | $7.0M | 150k | 46.85 | |
FedEx Corporation (FDX) | 0.6 | $6.8M | 40k | 170.40 | |
Home Depot (HD) | 0.6 | $6.3M | 57k | 111.12 | |
Spirit Airlines (SAVE) | 0.6 | $6.1M | 99k | 62.10 | |
Tesla Motors (TSLA) | 0.5 | $5.4M | 20k | 268.25 | |
Axiall | 0.5 | $5.3M | 146k | 36.05 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $5.0M | 180k | 27.82 | |
Iconix Brand | 0.4 | $4.8M | 192k | 24.97 | |
Walgreen Boots Alliance (WBA) | 0.4 | $4.6M | 55k | 84.44 | |
Assured Guaranty (AGO) | 0.4 | $4.6M | 190k | 23.99 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $4.5M | 105k | 42.82 | |
ResMed (RMD) | 0.4 | $4.2M | 75k | 56.37 | |
Danaher Corporation (DHR) | 0.4 | $4.2M | 49k | 85.59 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $3.9M | 62k | 62.50 | |
Yum! Brands (YUM) | 0.3 | $3.2M | 35k | 90.09 | |
Hca Holdings (HCA) | 0.2 | $2.7M | 29k | 90.72 | |
Lendingclub | 0.2 | $2.7M | 180k | 14.75 | |
HMS Holdings | 0.2 | $2.3M | 137k | 17.17 | |
MFA Mortgage Investments | 0.2 | $2.3M | 305k | 7.39 | |
Lennox International (LII) | 0.2 | $2.2M | 20k | 107.70 | |
Pbf Energy Cl A (PBF) | 0.2 | $1.7M | 60k | 28.42 | |
Resource America Cl A | 0.1 | $807k | 96k | 8.41 | |
Alpha Nat Res Note 3.750%12/1 (Principal) | 0.0 | $183k | 2.0M | 0.09 |