Cobalt Capital Management Inc Buys United Rentals Inc, Diamondback Energy Inc, Humana Inc, Sells Nexstar Media Group Inc, Kinder Morgan Inc, Encana Corp

Short Hills, NJ, based Investment company Cobalt Capital Management Inc (Current Portfolio) buys United Rentals Inc, Diamondback Energy Inc, Humana Inc, WellCare Health Plans Inc, Valero Energy Corp, sells Nexstar Media Group Inc, Kinder Morgan Inc, Encana Corp, Starwood Property Trust Inc, iShares 20+ Year Treasury Bond ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cobalt Capital Management Inc. As of 2019Q2, Cobalt Capital Management Inc owns 37 stocks with a total value of $279 million. These are the details of the buys and sells.

For the details of COBALT CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/cobalt+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of COBALT CAPITAL MANAGEMENT INC
  1. SPDR Gold Trust (GLD) - 315,000 shares, 15.05% of the total portfolio. Shares added by 3.28%
  2. AerCap Holdings NV (AER) - 500,000 shares, 9.33% of the total portfolio. Shares reduced by 16.67%
  3. Delta Air Lines Inc (DAL) - 340,000 shares, 6.92% of the total portfolio. Shares added by 3.03%
  4. United Rentals Inc (URI) - 120,000 shares, 5.71% of the total portfolio. New Position
  5. Teekay LNG Partners LP (TGP) - 1,022,509 shares, 5.17% of the total portfolio. Shares added by 2.25%
New Purchase: United Rentals Inc (URI)

Cobalt Capital Management Inc initiated holding in United Rentals Inc. The purchase prices were between $110.1 and $140.94, with an estimated average price of $126.94. The stock is now traded at around $111.08. The impact to a portfolio due to this purchase was 5.71%. The holding were 120,000 shares as of .

New Purchase: Diamondback Energy Inc (FANG)

Cobalt Capital Management Inc initiated holding in Diamondback Energy Inc. The purchase prices were between $96.12 and $113.8, with an estimated average price of $104.45. The stock is now traded at around $100.52. The impact to a portfolio due to this purchase was 4.63%. The holding were 118,373 shares as of .

New Purchase: Humana Inc (HUM)

Cobalt Capital Management Inc initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $297.47. The impact to a portfolio due to this purchase was 4.28%. The holding were 45,000 shares as of .

New Purchase: Noble Energy Inc (NBL)

Cobalt Capital Management Inc initiated holding in Noble Energy Inc. The purchase prices were between $19.73 and $27.88, with an estimated average price of $23.76. The stock is now traded at around $22.38. The impact to a portfolio due to this purchase was 2.02%. The holding were 251,000 shares as of .

New Purchase: United Airlines Holdings Inc (UAL)

Cobalt Capital Management Inc initiated holding in United Airlines Holdings Inc. The purchase prices were between $77.65 and $89.61, with an estimated average price of $84.63. The stock is now traded at around $84.98. The impact to a portfolio due to this purchase was 2.01%. The holding were 64,000 shares as of .

New Purchase: PBF Energy Inc (PBF)

Cobalt Capital Management Inc initiated holding in PBF Energy Inc. The purchase prices were between $23.9 and $34.37, with an estimated average price of $29.87. The stock is now traded at around $22.62. The impact to a portfolio due to this purchase was 1.98%. The holding were 176,027 shares as of .

Added: WellCare Health Plans Inc (WCG)

Cobalt Capital Management Inc added to a holding in WellCare Health Plans Inc by 314.21%. The purchase prices were between $246.75 and $299.29, with an estimated average price of $275.37. The stock is now traded at around $271.57. The impact to a portfolio due to this purchase was 3.1%. The holding were 40,000 shares as of .

Added: Valero Energy Corp (VLO)

Cobalt Capital Management Inc added to a holding in Valero Energy Corp by 238.00%. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $78.14. The impact to a portfolio due to this purchase was 2.19%. The holding were 101,400 shares as of .

Added: NRG Energy Inc (NRG)

Cobalt Capital Management Inc added to a holding in NRG Energy Inc by 47.98%. The purchase prices were between $33.7 and $42.41, with an estimated average price of $37.72. The stock is now traded at around $35.47. The impact to a portfolio due to this purchase was 1.54%. The holding were 378,000 shares as of .

Added: Marathon Petroleum Corp (MPC)

Cobalt Capital Management Inc added to a holding in Marathon Petroleum Corp by 26.82%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $46.70. The impact to a portfolio due to this purchase was 0.55%. The holding were 130,000 shares as of .

Sold Out: Encana Corp (ECA)

Cobalt Capital Management Inc sold out a holding in Encana Corp. The sale prices were between $4.66 and $7.62, with an estimated average price of $6.25.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Cobalt Capital Management Inc sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $122.21 and $132.9, with an estimated average price of $126.95.

Sold Out: Spirit Airlines Inc (SAVE)

Cobalt Capital Management Inc sold out a holding in Spirit Airlines Inc. The sale prices were between $45.95 and $58.3, with an estimated average price of $50.98.

Sold Out: Newmont Goldcorp Corp (NEM)

Cobalt Capital Management Inc sold out a holding in Newmont Goldcorp Corp. The sale prices were between $29.93 and $38.47, with an estimated average price of $33.76.

Sold Out: Crown Holdings Inc (CCK)

Cobalt Capital Management Inc sold out a holding in Crown Holdings Inc. The sale prices were between $55.13 and $61.2, with an estimated average price of $58.29.

Sold Out: Goldcorp Inc (GG)

Cobalt Capital Management Inc sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.



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