Cobalt Capital Management, INC. — Q1 2015 13F Holdings

Name: Cobalt Capital Management, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086762

Total reported value

$178.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ETRA	E*trade Financial CORP	Stock-Other	5.74%	—	-2.01%
2	CBAN	Colony Bankcorp, Inc.	Stock-Other	4.18%	—	+84.80%
3	✓	Yahoo INC	Stock-Other	4.14%	—	—
4	DAL	Delta Air Lines INC	Stock-Industrials	4.11%	—	-21.98%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.73%	-1.11%	-33.67%
6	AER	AerCap Holdings N.V.	Stock-Industrials	3.21%	—	+37.31%
7	VC	Visteon CORP	Stock-Other	3.17%	—	+81.46%
8	OPLN	Openlane INC	Stock-Other	2.94%	—	-41.37%
9	PSX	Phillips 66	Stock-Energy	2.84%	—	+255.47%
10	AN	Autonation INC	Stock-Consumer Disc	2.67%	—	+118.64%
11	✓		Stock-Other	2.66%	—	+4.23%
12	RDN	Radian Group INC	Stock-Financials	2.52%	—	+562.50%
13	BSX	Boston Scientific CORP	Stock-Healthcare	2.47%	—	—
14	WDC	Western Digital Corporation	Stock-Tech	2.46%	—	—
15	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.35%	—	+14.34%
16	BKR	Baker Hughes Company	Stock-Energy	2.35%	—	+72.27%
17	LEA	Lear CORP	Stock-Consumer Disc	2.33%	—	—
18	MTG	Mgic Investment CORP	Stock-Financials	2.31%	—	+35.56%
19	GRA1EUR	Wr Grace & Co	Stock-Other	2.11%	—	—
20	✓	Google INC Class C	Stock-Other	2.09%	—	—
21	LUV	Southwest Airlines Co	Stock-Industrials	2.07%	—	-28.42%
22	MDT	Medtronic plc	Stock-Healthcare	2.07%	—	—
23	✓		Stock-Other	2.03%	—	-61.55%
24	GS	Goldman Sachs Group INC	Stock-Financials	2.01%	—	—
25	VLO	Valero Energy CORP	Stock-Energy	1.91%	—	—
26	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.88%	—	+112.00%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.83%	—	—
28	PPG	Ppg Industries INC	Stock-Materials	1.82%	—	—
29	MA	Mastercard INC - A	Stock-Financials	1.77%	—	—
30	✓	Delphi Automotive PLC	Stock-Other	1.76%	—	-16.60%
31	HIG	Hartford Insurance Group INC	Stock-Financials	1.61%	—	-48.18%
32	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.59%	—	+18.69%
33	✓	Whiting Petroleum Corp.	Stock-Other	1.41%	—	—
34	RKLB	Rocket Lab Corporation	Stock-Industrials	1.26%	—	—
35	CAR	Avis Budget Group INC	Stock-Other	1.18%	—	+24.40%
36	EMN	Eastman Chemical Co	Stock-Materials	1.10%	—	+57.45%
37	UAL	United Airlines Holdings INC	Stock-Industrials	0.93%	+1.91%	—
38	SUNEQUSD	Sunedison INC	Stock-Other	0.92%	—	-66.44%
39	✓	Encana CORP	Stock-Other	0.90%	—	—
40	STWD	Starwood Property Trust INC	Stock-Real Estate	0.76%	—	-1.24%
41	MTOR	Meritor INC	Stock-Other	0.75%	—	+96.03%
42	MOS	Mosaic Co/the	Stock-Materials	0.74%	—	+15.31%
43	TNK	Teekay Tankers Ltd.	Stock-Other	0.73%	—	—
44	ANR 2.375 04-15-15	Alpha Natural Resources	Stock-Other	0.72%	—	—
45	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	—
46	NXST	Nexstar Media Group INC	Stock-Comm Services	0.68%	—	-35.40%
47	DISH	Dish Network Corp-a	Stock-Other	0.55%	—	+46.00%
48	✓		Stock-Other	0.46%	—	-84.39%
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.40%	—	-80.54%
50	KC	Kingsoft Cloud Holdings Limited	Stock-Other	0.39%	—	—

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Holding changes this quarter

Position changes disclosed by Cobalt Capital Management, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDN	Radian Group INC	+2.1%	+562.50%	Add
2	PSX	Phillips 66	+2%	+255.47%	Add
3	CBAN	Colony Bankcorp, Inc.	+1.8%	+84.80%	Add
4	AN	Autonation INC	+1.4%	+118.64%	Add
5	BKR	Baker Hughes Company	+1%	+72.27%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+1%	+112.00%	Add
7	VC	Visteon CORP	+1%	+81.46%	Add
8	AER	AerCap Holdings N.V.	+0.9%	+37.31%	Add
9	ETRA	E*trade Financial CORP	+0.1%	-2.01%	Trim
10	GPOR1EUR	Gulfport Energy CORP	-1.5%	-85.48%	Trim
11	✓	Trw Automotive Hldgs CORP	-1.5%	-84.15%	Trim
12	SUNEQUSD	Sunedison INC	-1.6%	-66.44%	Trim
13	HCA	Hca Healthcare INC	-1.9%	-80.54%	Trim
14	HIG	Hartford Insurance Group INC	-1.9%	-48.18%	Trim
15	✓		-2.3%	-84.39%	Trim
16	OPLN	Openlane INC	-2.3%	-41.37%	Trim
17	DAL	Delta Air Lines INC	-2.4%	-21.98%	Trim
18	GLD	Spdr Gold Shares	-2.6%	-33.67%	Trim
19	✓		-3.3%	-61.55%	Trim
20	✓	Yahoo INC	—	NEW	New buy
21	BSX	Boston Scientific CORP	—	NEW	New buy
22	WDC	Western Digital Corporation	—	NEW	New buy
23	LEA	Lear CORP	—	NEW	New buy
24	GRA1EUR	Wr Grace & Co	—	NEW	New buy
25	✓	Google INC Class C	—	NEW	New buy
26	MDT	Medtronic plc	—	NEW	New buy
27	GS	Goldman Sachs Group INC	—	NEW	New buy
28	APD	Air Products & Chemicals INC	—	EXIT	Sold out
29	✓	Cbs CORP New	—	EXIT	Sold out
30	VLO	Valero Energy CORP	—	NEW	New buy
31	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
32	PPG	Ppg Industries INC	—	NEW	New buy
33	MA	Mastercard INC - A	—	NEW	New buy
34	PAG	Penske Automotive Group INC	—	EXIT	Sold out
35	✓	Whiting Petroleum Corp.	—	NEW	New buy
36	HUN	Huntsman CORP	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	AAL	American Airlines Group INC	—	EXIT	Sold out
39	RKLB	Rocket Lab Corporation	—	NEW	New buy
40	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
41	ESNT	Essent Group Ltd.	—	EXIT	Sold out
42	PRU	Prudential Financial INC	—	EXIT	Sold out
43	✓	Allergan INC	—	EXIT	Sold out
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	AR	Antero Resources CORP	—	EXIT	Sold out
46	✓	Encana CORP	—	NEW	New buy
47	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
48	✓	Memorial Resource Developmen	—	EXIT	Sold out
49	TNK	Teekay Tankers Ltd.	—	NEW	New buy
50	ALSN	Allison Transmission Holding	—	EXIT	Sold out