Cobalt Capital Management as of June 30, 2011
Portfolio Holdings for Cobalt Capital Management
Cobalt Capital Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CSX Corporation (CSX) | 5.0 | $92M | 3.5M | 26.22 | |
Holly Corporation | 4.8 | $88M | 1.3M | 69.40 | |
Lear Corporation (LEA) | 4.1 | $75M | 1.4M | 53.48 | |
TRW Automotive Holdings | 4.0 | $73M | 1.2M | 59.03 | |
CF Industries Holdings (CF) | 3.7 | $68M | 477k | 141.67 | |
BlackRock | 3.4 | $63M | 326k | 191.81 | |
SM Energy (SM) | 3.3 | $60M | 810k | 73.48 | |
Pioneer Natural Resources | 3.1 | $57M | 635k | 89.57 | |
KKR Financial Holdings | 3.0 | $56M | 5.7M | 9.81 | |
Celanese Corporation (CE) | 3.0 | $54M | 1.0M | 53.31 | |
SPDR Gold Trust (GLD) | 2.9 | $53M | 360k | 146.00 | |
Dana Holding Corporation (DAN) | 2.8 | $51M | 2.8M | 18.30 | |
Eaton Corporation | 2.8 | $50M | 976k | 51.45 | |
Meritor | 2.8 | $50M | 3.1M | 16.04 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 2.7 | $49M | 34M | 1.44 | |
Williams Companies (WMB) | 2.5 | $45M | 1.5M | 30.25 | |
Te Connectivity Ltd for | 2.1 | $39M | 1.1M | 36.76 | |
USD.001 Atlas Energy Lp ltd part | 2.1 | $38M | 1.7M | 21.73 | |
Halliburton Company (HAL) | 2.0 | $36M | 709k | 51.00 | |
Peabody Energy Corporation | 2.0 | $36M | 605k | 58.91 | |
Petrohawk Energy Corporation | 2.0 | $36M | 1.4M | 24.67 | |
FedEx Corporation (FDX) | 1.9 | $36M | 375k | 94.85 | |
United Technologies Corporation | 1.9 | $35M | 400k | 88.51 | |
Xl Group | 1.9 | $35M | 1.6M | 21.98 | |
ProShares UltraShort 20+ Year Trea | 1.9 | $35M | 1.0M | 34.51 | |
Solutia | 1.7 | $30M | 1.3M | 22.85 | |
Hldgs (UAL) | 1.6 | $29M | 1.3M | 22.63 | |
Devon Energy Corporation (DVN) | 1.5 | $28M | 350k | 78.81 | |
Domtar Corp | 1.5 | $27M | 287k | 94.72 | |
Aon Corporation | 1.4 | $26M | 500k | 51.30 | |
Pepsi (PEP) | 1.4 | $25M | 350k | 70.43 | |
Ens | 1.3 | $24M | 450k | 53.30 | |
Sanofi-Aventis SA (SNY) | 1.3 | $24M | 600k | 40.17 | |
Apple (AAPL) | 1.3 | $24M | 70k | 335.67 | |
DEVELOPERS DIVERSIFIED RLTY Note 3.500% 8/1 debt | 1.3 | $24M | 24M | 1.00 | |
Kkr Financial Hldgs Llc note 7.000% 7/1 | 1.2 | $22M | 21M | 1.04 | |
SLM Corporation (SLM) | 1.2 | $22M | 1.3M | 16.81 | |
UnitedHealth (UNH) | 1.1 | $21M | 400k | 51.58 | |
Advance Auto Parts (AAP) | 1.0 | $19M | 322k | 58.49 | |
Kraton Performance Polymers | 1.0 | $18M | 467k | 39.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $18M | 340k | 52.90 | |
BE Aerospace | 0.9 | $16M | 386k | 40.81 | |
Industries N shs - a - (LYB) | 0.8 | $15M | 398k | 38.52 | |
Steel Dynamics (STLD) | 0.8 | $15M | 916k | 16.25 | |
Trinity Industries (TRN) | 0.7 | $13M | 373k | 34.88 | |
Savvis | 0.7 | $13M | 322k | 39.53 | |
Developers Diversified Rlty note 3.000% 3/1 | 0.5 | $9.7M | 9.7M | 1.00 | |
TJX Companies (TJX) | 0.5 | $9.3M | 177k | 52.53 | |
Arch Coal | 0.4 | $6.7M | 250k | 26.66 | |
Oracle Corporation (ORCL) | 0.4 | $6.6M | 200k | 32.91 | |
Valero Energy Corporation (VLO) | 0.3 | $6.0M | 236k | 25.57 | |
TPC | 0.3 | $5.4M | 139k | 39.22 | |
Genworth Financial (GNW) | 0.2 | $4.1M | 400k | 10.28 | |
Denbury Resources | 0.2 | $4.0M | 200k | 20.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.8M | 58k | 66.31 | |
Western Refining | 0.2 | $3.6M | 200k | 18.07 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 100k | 23.31 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $1.6M | 300k | 5.41 |