Cobalt Capital Management Inc (1086762) Portfolio


Number of Companies: 51
Inflow: $227,961 K
Outflow: $-236,203 K
Net Flow: $-8,242 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2488 23 Magna International Inc (MGA) Auto Parts 724,100 Added More 610,100 $42.95 $26,209 $31,107
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 204,000 Added More 158,600 $156.97 $24,897 $32,023
20 1 Aercap Holdings Nv (AER) Commercial Finance 1,004,553 Added More 577,700 $38.75 $22,391 $38,936
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 336,252 New Holding 336,252 $59.84 $20,121 $20,121
362 1 Dynegy Inc (DYN) Power Generation 1,075,470 New Holding 1,075,470 $14.37 $15,454 $15,454
2906 16 Valero Energy Corp (VLO) Refining And Marketing 219,100 Added More 199,300 $64.13 $12,783 $14,053
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 384,202 New Holding 384,202 $33.20 $12,755 $12,755
2 1 Yahoo Inc (YHOO) Internet Media 429,920 Added More 341,920 $36.81 $12,586 $15,825
73 5 Pdc Energy Inc (PDCE) Exploration And Production 192,704 New Holding 192,704 $59.45 $11,456 $11,456
2964 15 United Continental Holdings (UAL) Airlines 149,000 New Holding 149,000 $59.86 $8,919 $8,919
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 475,000 Added More 273,000 $31.34 $8,555 $14,886
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 87,000 New Holding 87,000 $82.59 $7,186 $7,186
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 453,116 Added More 62,240 $111.48 $6,939 $50,517
3061 12 Chevron Corp (CVX) Integrated Oils 69,600 New Holding 69,600 $95.40 $6,639 $6,639
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 134,680 New Holding 134,680 $46.29 $6,235 $6,235
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 423,685 New Holding 423,685 $13.42 $5,685 $5,685
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 1,050,124 Added More 153,000 $25.29 $3,870 $26,568
2921 14 Delta Air Lines Inc (DAL) Airlines 986,268 Added More 69,200 $48.68 $3,368 $48,011
28 1 Ctripcom International (CTRP) Internet Based Services 71,300 New Holding 71,300 $44.25 $3,155 $3,155
3010 11 Aetna Inc (AET) Managed Care 172,502 Added More 23,500 $112.34 $2,640 $19,380
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 71,000 New Holding 71,000 $28.34 $2,012 $2,012
922 20 Mfa Financial Inc (MFA) Mortgage Finance 1,329,000 Added More 242,000 $6.85 $1,657 $9,103
1735 11 Air Methods Corp (AIRM) Health Care Services 30,818 New Holding 30,818 $36.22 $1,116 $1,116
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 1,111,852 Added More 50,000 $18.93 $946 $21,047
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,772,000 Added More 20,000 $18.80 $376 $33,331
329 1 Steel Dynamics Inc (STLD) Steel Producers 100,000 No Change 0 $22.51 $0 $2,251
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 2,256,502 No Change 0 $16.77 $0 $37,841
2767 12 Southwest Airlines Co (LUV) Airlines 222,349 Sold Some -12,651 $44.79 $-566 $9,961
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 3,353,725 Sold Some -130,000 $7.67 $-997 $25,723
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -432,044 $3.67 $-1,585 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -31,400 $54.04 $-1,697 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -70,641 $26.29 $-1,857 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -60,000 $41.04 $-2,462 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -57,500 $47.98 $-2,758 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -20,000 $160.33 $-3,206 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -108,000 $31.75 $-3,429 $0
2657 43 Mbia Inc (MBI) P And C Insurance 0 Sold All -635,000 $8.85 $-5,619 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -40,000 $140.74 $-5,629 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -169,000 $35.72 $-6,036 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -182,000 $41.08 $-7,476 $0
2808 10 Calpine Corp (CPN) Power Generation 563,258 Sold Some -712,897 $15.17 $-10,814 $8,544
2721 7 Etrade Financial Corp (ETFC) Wealth Management 478,000 Sold Some -558,077 $24.49 $-13,667 $11,706
3025 1 Fedex Corp (FDX) Courier Services 68,712 Sold Some -87,118 $162.72 $-14,175 $11,180
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -525,229 $27.00 $-14,181 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -344,200 $46.08 $-15,860 $0
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -1,297,500 $12.40 $-16,089 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -222,500 $72.58 $-16,149 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -410,000 $50.86 $-20,852 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -478,197 $46.68 $-22,322 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -170,355 $137.24 $-23,379 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -179,300 $141.58 $-25,387 $0