Cobalt Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 66 positions in its portfolio as reported in the September 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) | 5.2 | $54M | 1.2M | 44.87 | |
Spdr Gold Trust Gold Shs (GLD) | 4.5 | $46M | 433k | 106.86 | |
Colony Cap Cl A | 3.9 | $40M | 2.0M | 19.56 | |
Aercap Holdings Nv SHS (AER) | 3.6 | $37M | 959k | 38.24 | |
CIGNA Corporation | 3.5 | $36M | 266k | 135.02 | |
Southwest Airlines (LUV) | 3.4 | $35M | 929k | 38.04 | |
E Trade Financial Corp Com New | 3.2 | $33M | 1.3M | 26.33 | |
Allergan SHS | 3.2 | $33M | 122k | 271.81 | |
Visteon Corp Com New (VC) | 3.0 | $32M | 311k | 101.24 | |
MGIC Investment (MTG) | 3.0 | $31M | 3.3M | 9.26 | |
AutoNation (AN) | 2.7 | $28M | 478k | 58.18 | |
Baker Hughes Incorporated | 2.7 | $28M | 533k | 52.04 | |
Hartford Financial Services (HIG) | 2.7 | $28M | 605k | 45.78 | |
Boston Scientific Corporation (BSX) | 2.6 | $27M | 1.7M | 16.41 | |
W.R. Grace & Co. | 2.6 | $27M | 287k | 93.05 | |
Magna Intl Inc cl a (MGA) | 2.6 | $26M | 550k | 48.01 | |
PPG Industries (PPG) | 2.5 | $26M | 300k | 87.69 | |
KAR Auction Services (KAR) | 2.5 | $26M | 725k | 35.50 | |
Avis Budget (CAR) | 2.4 | $24M | 557k | 43.68 | |
Phillips 66 (PSX) | 2.3 | $24M | 313k | 76.84 | |
Thermo Fisher Scientific (TMO) | 2.0 | $20M | 167k | 122.28 | |
Starwood Property Trust (STWD) | 1.9 | $20M | 967k | 20.52 | |
Radian (RDN) | 1.9 | $20M | 1.2M | 15.91 | |
Endo Intl SHS (ENDPQ) | 1.9 | $19M | 277k | 69.28 | |
Hca Holdings (HCA) | 1.8 | $19M | 243k | 77.36 | |
Dow Chemical Company | 1.6 | $17M | 401k | 42.40 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.6 | $17M | 349k | 48.66 | |
American Intl Group Com New (AIG) | 1.6 | $17M | 298k | 56.82 | |
Google CL C | 1.6 | $17M | 28k | 608.41 | |
Visa Com Cl A (V) | 1.6 | $17M | 242k | 69.66 | |
Altera Corporation | 1.6 | $17M | 331k | 50.08 | |
FedEx Corporation (FDX) | 1.6 | $16M | 114k | 143.98 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 1.6 | $16M | 597k | 27.44 | |
Assured Guaranty (AGO) | 1.3 | $14M | 546k | 25.00 | |
Medtronic SHS (MDT) | 1.3 | $13M | 198k | 66.94 | |
EOG Resources (EOG) | 1.2 | $12M | 167k | 72.80 | |
Anthem (ELV) | 1.1 | $12M | 84k | 140.00 | |
Goldman Sachs (GS) | 1.0 | $10M | 60k | 173.77 | |
Cheniere Energy Com New (LNG) | 1.0 | $10M | 211k | 48.30 | |
U S G Corp Com New | 0.8 | $8.0M | 301k | 26.62 | |
Teekay Shipping Marshall Isl (TK) | 0.8 | $7.9M | 268k | 29.64 | |
Sunedison | 0.7 | $7.3M | 1.0M | 7.18 | |
MFA Mortgage Investments | 0.6 | $5.9M | 870k | 6.81 | |
Anadarko Petroleum Corporation | 0.5 | $5.0M | 83k | 60.39 | |
Danaher Corporation (DHR) | 0.5 | $5.0M | 59k | 85.21 | |
Newmont Mining Corporation (NEM) | 0.5 | $4.8M | 300k | 16.07 | |
Prudential Financial (PRU) | 0.4 | $4.6M | 60k | 76.22 | |
Qualcomm (QCOM) | 0.4 | $4.2M | 78k | 53.73 | |
Valero Energy Corporation (VLO) | 0.4 | $4.1M | 69k | 60.10 | |
Air Products & Chemicals (APD) | 0.4 | $3.8M | 30k | 127.57 | |
Tesla Motors (TSLA) | 0.4 | $3.7M | 15k | 248.40 | |
Mosaic (MOS) | 0.3 | $3.5M | 112k | 31.11 | |
Mbia (MBI) | 0.3 | $3.3M | 535k | 6.08 | |
Spirit Airlines (SAVE) | 0.3 | $2.9M | 62k | 47.31 | |
Chimera Invt Corp Com New (CIM) | 0.3 | $2.7M | 200k | 13.37 | |
Hollyfrontier Corp | 0.2 | $2.4M | 50k | 48.84 | |
CarMax (KMX) | 0.2 | $2.4M | 40k | 59.33 | |
Men's Wearhouse | 0.2 | $2.0M | 47k | 42.52 | |
Gulfport Energy Corp Com New | 0.2 | $1.9M | 64k | 29.69 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $705k | 115k | 6.12 | |
Resource America Cl A | 0.1 | $638k | 96k | 6.65 | |
Tripadvisor (TRIP) | 0.1 | $630k | 10k | 63.00 | |
SanDisk Corporation | 0.1 | $543k | 10k | 54.30 | |
Starwood Waypoint Residentl Com Shs | 0.0 | $413k | 17k | 23.82 | |
Diamond Resorts International | 0.0 | $234k | 10k | 23.40 | |
Huntsman Corporation (HUN) | 0.0 | $194k | 20k | 9.70 |