Cobalt Capital Management as of March 31, 2011
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 63 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury Resources | 4.6 | $79M | 3.2M | 24.40 | |
| TRW Automotive Holdings | 4.5 | $77M | 1.4M | 55.08 | |
| CSX Corporation (CSX) | 4.5 | $76M | 969k | 78.60 | |
| Lear Corporation (LEA) | 4.0 | $68M | 1.4M | 48.87 | |
| CF Industries Holdings (CF) | 4.0 | $68M | 494k | 136.79 | |
| Barrick Gold Corp (GOLD) | 3.6 | $61M | 1.2M | 51.91 | |
| KKR Financial Holdings | 3.0 | $52M | 5.3M | 9.79 | |
| BlackRock (BLK) | 2.9 | $50M | 247k | 201.01 | |
| Tyco International Ltd S hs | 2.9 | $49M | 1.1M | 44.77 | |
| Micron Technology (MU) | 2.6 | $44M | 3.8M | 11.47 | |
| Dana Holding Corporation (DAN) | 2.6 | $44M | 2.5M | 17.39 | |
| Pioneer Natural Resources (PXD) | 2.6 | $44M | 430k | 101.92 | |
| Deere & Company (DE) | 2.5 | $43M | 443k | 96.89 | |
| International Business Machines (IBM) | 2.5 | $42M | 257k | 163.07 | |
| ConocoPhillips (COP) | 2.4 | $41M | 513k | 79.86 | |
| 2.4 | $41M | 70k | 586.76 | ||
| Xl Group | 2.3 | $39M | 1.6M | 24.60 | |
| Holly Corporation | 2.2 | $38M | 625k | 60.76 | |
| SLM Corporation (SLM) | 2.2 | $37M | 2.4M | 15.30 | |
| Oracle Corporation (ORCL) | 2.2 | $37M | 1.1M | 33.43 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $37M | 791k | 46.10 | |
| Eaton Corporation | 2.1 | $36M | 647k | 55.44 | |
| USD.001 Atlas Energy Lp ltd part | 2.0 | $34M | 1.5M | 22.34 | |
| Smithfield Foods | 1.8 | $32M | 1.3M | 24.06 | |
| Walter Energy | 1.8 | $31M | 230k | 135.43 | |
| Halliburton Company (HAL) | 1.6 | $27M | 550k | 49.84 | |
| Solutia | 1.6 | $27M | 1.1M | 25.40 | |
| Steel Dynamics (STLD) | 1.6 | $27M | 1.5M | 18.77 | |
| Domtar Corp | 1.5 | $26M | 283k | 91.78 | |
| Swift Transportation Company | 1.5 | $25M | 1.7M | 14.70 | |
| Celanese Corporation (CE) | 1.3 | $22M | 500k | 44.37 | |
| Chevron Corporation (CVX) | 1.3 | $22M | 200k | 107.49 | |
| SM Energy (SM) | 1.3 | $22M | 290k | 74.19 | |
| ProShares UltraShort 20+ Year Trea | 1.2 | $21M | 570k | 37.44 | |
| Equinix | 1.1 | $19M | 208k | 91.10 | |
| Williams Companies (WMB) | 1.1 | $19M | 600k | 31.18 | |
| Ens | 1.0 | $18M | 306k | 57.84 | |
| Nordstrom (JWN) | 1.0 | $18M | 389k | 44.88 | |
| MasterCard Incorporated (MA) | 1.0 | $17M | 66k | 251.72 | |
| Frontier Oil Corporation | 0.9 | $16M | 550k | 29.32 | |
| Western Digital (WDC) | 0.9 | $15M | 410k | 37.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $15M | 150k | 98.33 | |
| Advance Auto Parts (AAP) | 0.8 | $14M | 208k | 65.62 | |
| Savvis | 0.7 | $13M | 339k | 37.09 | |
| Coventry Health Care | 0.7 | $12M | 375k | 31.86 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $9.9M | 168k | 58.93 | |
| Vale | 0.6 | $9.7M | 327k | 29.52 | |
| Developers Diversified Rlty note 3.000% 3/1 | 0.6 | $9.7M | 9.7M | 1.00 | |
| Caterpillar (CAT) | 0.5 | $9.0M | 81k | 111.35 | |
| Pall Corporation | 0.5 | $9.0M | 156k | 57.61 | |
| Dollar Tree (DLTR) | 0.5 | $8.9M | 160k | 55.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $8.9M | 850k | 10.50 | |
| DSW | 0.5 | $8.2M | 206k | 39.96 | |
| Medco Health Solutions | 0.5 | $7.8M | 140k | 56.16 | |
| Manitowoc Company | 0.4 | $7.0M | 318k | 21.88 | |
| Chesapeake Energy Corporation | 0.4 | $6.7M | 200k | 33.52 | |
| Oneok (OKE) | 0.4 | $6.7M | 100k | 66.88 | |
| TJX Companies (TJX) | 0.3 | $6.0M | 120k | 49.73 | |
| Aon Corporation | 0.1 | $2.6M | 50k | 52.96 | |
| Cummins (CMI) | 0.1 | $2.2M | 20k | 109.60 | |
| Willis Group Holdings | 0.1 | $2.0M | 50k | 40.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 50k | 29.82 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 53k | 29.64 |
