CCM
Cobler Capital Management LLC Portfolio
Invests via Cobler Capital Management LLC | Managed by Robert Wayne Schwarz
Invests via Cobler Capital Management LLC
Managed by Robert Wayne Schwarz
Automatically Tracked
Company Profile
Boutique alternative asset manager focused on event-driven and credit-oriented strategies, Cobler Capital Management LLC manages private credit and opportunistic credit investments for institutional and high-net-worth clients. The firm emphasizes capital preservation through structured credit, distressed debt and bespoke financing solutions, deploying flexible capital across middle-market loans and stressed corporate situations. Investment approach blends fundamental credit research, active portfolio management and bespoke structuring to target risk-adjusted returns and illiquidity premia. Typically positions as a nimble, specialized credit allocator.
Boutique alternative asset manager focused on event-driven and credit-oriented strategies, Cobler Capital Management LLC manages private credit and opportunistic credit investments for institutional and high-net-worth clients. The firm emphasizes capital preservation through structured credit, distressed debt and bespoke financing solutions, deploying flexible capital across middle-market loans and stressed corporate situations. Investment approach blends fundamental credit research, active portfolio management and bespoke structuring to target risk-adjusted returns and illiquidity premia. Typically positions as a nimble, specialized credit allocator.
Investment Philosophy & Strategy
Cobler Capital emphasizes capital preservation through opportunistic, credit-oriented investing, deploying flexible private and opportunistic credit to middle-market and stressed corporate situations. The firm favors structured credit, distressed debt and bespoke financing to capture illiquidity premia while protecting downside via rigorous fundamental credit research, tight covenants and active portfolio management. A nimble allocator, it blends event-driven timing with tactical use of leverage, pursuing risk-adjusted returns over medium-term horizons and tailoring structures to institutional and high-net-worth objectives.
Cobler Capital emphasizes capital preservation through opportunistic, credit-oriented investing, deploying flexible private and opportunistic credit to middle-market and stressed corporate situations. The firm favors structured credit, distressed debt and bespoke financing to capture illiquidity premia while protecting downside via rigorous fundamental credit research, tight covenants and active portfolio management. A nimble allocator, it blends event-driven timing with tactical use of leverage, pursuing risk-adjusted returns over medium-term horizons and tailoring structures to institutional and high-net-worth objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.27%
Gain -0.4%
Monthly
1.05%
Yearly
12.27%
Drawdown
8.85%
$113.26M
Equity
Holdings
$113.26M
Investment
$100.89M
$12.38M
Profit -$457,344.95
Realized
$0
Unrealized
$12.38M
Dividends
$1.5M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.4%
Profit
-$457,344.95
Win %
66%
This Week
Compared To Last Week
Gain
-0.27%
Profit
-$310,722.53
Win %
66%
This Month
Compared to last month
Gain
-0.27%
Profit
-$310,722.53
Win %
66%
This Year
Compared to last year
Gain
9.24%
Profit
$9.58M
Win %
66%
META Meta Platforms Inc Class A
+4.24%
+$6,920.55 
WMT Walmart Inc.
+3.43%
+$211,615.2 
AMGN Amgen Inc.
+3.03%
+$23,874.12 
CASY Casey's General Stores Inc.
+2.65%
+$58,881.06 
XOM Exxon Mobil Corporation
+2.11%
+$34,325.66 
DAR Darling Ingredients Inc.
+2%
+$14,114.65 
COP ConocoPhillips
+1.92%
+$5,169.92 
LLY Eli Lilly and Company
+1.76%
+$9,753.12 
PSX Phillips 66
+1.2%
+$8,764.03 
CVX Chevron Corporation
+1.19%
+$12,304.27 
ABBV AbbVie Inc.
+0.78%
+$9,659.34 
AFL Aflac Inc.
+0.77%
+$4,066.48 
BMY Bristol-Myers Squibb Company
+0.53%
+$10,115.2 
LOW Lowe's Companies Inc.
+0.5%
+$21,666.11 
PEP PepsiCo, Inc.
+0.38%
+$1,218.24 
JNJ Johnson & Johnson
+0.31%
+$4,783.8 
TXN Texas Instruments Inc
+0.15%
+$759.99 
AWK American Water Works Company, Inc.
+0.12%
+$2,445.6 
OKE ONEOK, Inc.
+0.07%
+$1,120.74 
ABT Abbott Laboratories
+0.06%
+$244.97 
TSLA Tesla, Inc.
0%
+$33.39 
40690E103
0%
$0 
594918904
0%
$0 
DUK Duke Energy Corporation
0%
$0 
T AT&T Inc.
-4.38%
-$17,082.36 
CL Colgate-Palmolive Co
-3.86%
-$40,070.91 
NVDA NVIDIA Corporation
-3.55%
-$60,081.12 
USB U.S. Bancorp
-2.66%
-$6,632.3 
VZ Verizon Communications Inc.
-2.54%
-$20,316.01 
AMZN Amazon.com Inc
-2.53%
-$99,242 
AAPL Apple Inc.
-1.57%
-$367,787.94 
CSCO Cisco Systems, Inc.
-1.17%
-$30,544.5 
V Visa Inc. Class A
-1.16%
-$27,364.48 
MCD McDonald's Corporation
-1.07%
-$43,458.87 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.99%
-$2,516.58 
GOOGL Alphabet Inc
-0.79%
-$29,878.42 
OGS One Gas Inc.
-0.79%
-$56,005.93 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.72%
-$2,130.26 
IVV iShares Core S&P 500 ETF
-0.71%
-$12,443 
AEP American Electric Power Company, Inc.
-0.63%
-$2,360.8 
AVGO Broadcom Inc.
-0.49%
-$45,489.6 
VO Vanguard Mid-Cap ETF
-0.48%
-$2,313.44 
VYM Vanguard High Dividend Yield ETF
-0.45%
-$693.5 
EVRG Evergy Inc.
-0.34%
-$26,952.24 
PG Procter & Gamble Co
-0.26%
-$3,926.81 Events
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Dividends
Dividend Analysis
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| Trades 45 | Longs Won 29/45 64% | Profit Factor 1.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.31M |
| Average Win $959,052.35 | Best Trade (Jun 03) $9.41M | Sharpe Ratio -167.89 |
| Average Loss -$964,720.93 | Worst Trade (Jun 02) -$8.56M | Z-Score 2.6 (99.06%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $275,044.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.27% | 1.6% | 7.52% | 29.47% |
| Consecutive Losing Trades | 117 | 106 | 94 | 82 | 70 | 59 | 47 | 35 | 23 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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