COBALT CAPITAL Overview

Cobalt Capital Management Inc is a hedge fund that manages 2.5 BN dollars in regulatory AUM and has 10 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 648MM in positions, representing 26% of the manager's regulatory AUM.

COBALT CAPITAL StockAlpha

-2.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

COBALT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GLD 13.14% ETF -11.31% -1.58% 0 18%
GPOR 6.59% Energy 0.96% -0.45% 0 5%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

COBALT CAPITAL Founders and Key Employees

Name Title In Position Since
Wayne M. Cooperman President December-1994
Thomas J. Laug Chief Compliance Officer/Chief Financial Officer April-1997
Wayne M. Cooperman Managing Member, Cobalt Management, Llc December-2001
Wayne M. Cooperman Managing Member, Cobalt Mfc, Llc November-2008

COBALT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

COBALT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis & Investment Strategy

Our investment objective is to seek above-average long-term capital appreciation with below average levels of risk. Our strategy is primarily sought through investments in equity securities using both long and short positions. Our Funds invest primarily in publicly-traded common stocks, but may at any time include long or short positions in publicly-traded or privately negotiated (or restricted), domestic or foreign common stocks, preferred stocks, stock warrants and rights, corporate debt, bonds, notes or other debentures or debt participations, bank debt, convertible securities, pooled investment vehicles, managed accounts, swaps, commodities, commodity contracts, commodity futures, financial futures and related options and other securities or financial instruments including those of investment companies. A Fund typically will not invest more than 10% o...
Unlock Full Investment Process Description

COBALT CAPITAL Portfolio Concentration

COBALT CAPITAL Location

636 MORRIS TURNPIKE
SUITE 2B
SHORT HILLS, New Jersey
UNITED STATES, 07078

COBALT CAPITAL Contact Information

Phone Number: 212-808-3756
Fax Number: 973-376-8160
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A