Cobalt Capital Management as of Sept. 30, 2017
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.6 | $70M | 574k | 121.58 | |
| Rice Energy | 6.2 | $45M | 1.6M | 28.94 | |
| Micron Technology (MU) | 5.0 | $37M | 927k | 39.33 | |
| Avis Budget (CAR) | 4.9 | $36M | 938k | 38.06 | |
| Antero Res (AR) | 4.0 | $30M | 1.5M | 19.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $28M | 29k | 959.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.8 | $28M | 502k | 54.70 | |
| Alcoa (AA) | 3.7 | $27M | 578k | 46.62 | |
| Arch Coal Inc cl a | 3.5 | $26M | 360k | 71.74 | |
| Patterson-UTI Energy (PTEN) | 3.3 | $24M | 1.1M | 20.94 | |
| Air Lease Corp (AL) | 3.2 | $23M | 549k | 42.62 | |
| Delta Air Lines (DAL) | 2.9 | $21M | 439k | 48.22 | |
| Starwood Property Trust (STWD) | 2.8 | $20M | 934k | 21.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.8 | $20M | 394k | 51.11 | |
| Peabody Energy (BTU) | 2.4 | $18M | 611k | 29.01 | |
| Andeavor | 2.3 | $17M | 163k | 103.15 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $15M | 226k | 67.78 | |
| Norfolk Southern (NSC) | 2.1 | $15M | 115k | 132.24 | |
| Parsley Energy Inc-class A | 2.0 | $15M | 563k | 26.34 | |
| Anadarko Petroleum Corporation | 2.0 | $14M | 294k | 48.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.9 | $14M | 400k | 35.58 | |
| Dell Technologies Inc Class V equity | 1.8 | $13M | 166k | 77.21 | |
| Citigroup (C) | 1.7 | $13M | 174k | 72.74 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $12M | 39k | 310.28 | |
| Kinder Morgan (KMI) | 1.7 | $12M | 631k | 19.18 | |
| Ensco Plc Shs Class A | 1.4 | $10M | 1.7M | 5.97 | |
| Oracle Corporation (ORCL) | 1.2 | $8.7M | 180k | 48.35 | |
| Venator Materials | 1.1 | $8.2M | 364k | 22.60 | |
| Hd Supply | 1.1 | $8.0M | 222k | 36.07 | |
| Goldman Sachs (GS) | 1.1 | $7.7M | 32k | 237.20 | |
| Dxc Technology (DXC) | 1.0 | $7.1M | 83k | 85.88 | |
| Albemarle Corporation (ALB) | 0.9 | $6.6M | 49k | 136.32 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.6M | 96k | 68.70 | |
| Centene Corporation (CNC) | 0.9 | $6.5M | 67k | 96.78 | |
| Group 1 Automotive (GPI) | 0.9 | $6.3M | 87k | 72.46 | |
| Five Point Holdings (FPH) | 0.9 | $6.3M | 464k | 13.64 | |
| Constellium Holdco B V cl a | 0.8 | $6.2M | 604k | 10.25 | |
| Applied Materials (AMAT) | 0.7 | $4.9M | 95k | 52.09 | |
| Newfield Exploration | 0.6 | $4.5M | 153k | 29.67 | |
| Silver Run Acquisition unit 99/99/9999 | 0.6 | $4.4M | 408k | 10.72 | |
| Dowdupont | 0.6 | $4.3M | 62k | 69.23 | |
| Asbury Automotive (ABG) | 0.6 | $4.2M | 69k | 61.10 | |
| United Rentals (URI) | 0.5 | $4.0M | 29k | 138.74 | |
| Wpx Energy | 0.5 | $3.4M | 296k | 11.50 | |
| Colony Northstar | 0.5 | $3.3M | 265k | 12.56 | |
| Crown Castle Intl (CCI) | 0.4 | $3.2M | 32k | 99.97 | |
| American Airls (AAL) | 0.3 | $2.4M | 50k | 47.50 | |
| Range Resources (RRC) | 0.3 | $2.2M | 110k | 19.57 | |
| Navistar Intl Corp conv | 0.3 | $2.1M | 2.0M | 1.04 | |
| New Residential Investment (RITM) | 0.3 | $2.0M | 119k | 16.73 | |
| Rockwell Collins | 0.2 | $1.3M | 10k | 130.70 | |
| New Media Inv Grp | 0.2 | $1.3M | 85k | 14.79 | |
| Comstock Res Inc note 7.750% 4/0 | 0.1 | $810k | 1.0M | 0.81 |
