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:
24.06%
Gain +0.32%
Monthly
1.4%
Yearly
18.14%
Drawdown
5.32%
$114.76M
Equity
Holdings
$114.76M
Investment
$92.51M
$22.25M
Profit +$358,529.61
Realized
$0
Unrealized
$22.25M
Dividends
$2.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$358,529.61
Win %
82%
This Week
Compared To Last Week
Gain
1.31%
Profit
$1.49M
Win %
82%
This Month
Compared to last month
Gain
3.59%
Profit
$3.97M
Win %
82%
This Year
Compared to last year
Gain
10.69%
Profit
$11.08M
Win %
82%
LLY Eli Lilly and Company
+4.8%
+$30,238.85 
LOW Lowe's Companies Inc.
+3.45%
+$135,206.17 
BMY Bristol-Myers Squibb Company
+3.22%
+$66,620.8 
AMGN Amgen Inc.
+2.9%
+$29,590.99 
T AT&T Inc.
+2.82%
+$10,281.07 
CASY Casey's General Stores Inc.
+2.46%
+$47,284.61 
WMT Walmart Inc.
+2.27%
+$143,712.9 
V Visa Inc. Class A
+2.07%
+$60,231.67 
MCD McDonald's Corporation
+2.02%
+$70,547.01 
AWK American Water Works Company, Inc.
+1.85%
+$39,781.6 
USB U.S. Bancorp
+1.55%
+$3,979.38 
VZ Verizon Communications Inc.
+1.41%
+$10,450.62 
ABT Abbott Laboratories
+1.38%
+$6,346.95 
JNJ Johnson & Johnson
+1.31%
+$22,757.22 
ABBV AbbVie Inc.
+1.31%
+$21,458.58 
PG Procter & Gamble Co
+1.14%
+$18,997.27 
PEP PepsiCo, Inc.
+0.69%
+$2,007.84 
GOOGL Alphabet Inc
+0.58%
+$21,102.84 
OGS One Gas Inc.
+0.47%
+$31,675.49 
VO Vanguard Mid-Cap ETF
+0.45%
+$2,191.68 
VYM Vanguard High Dividend Yield ETF
+0.43%
+$646 
CL Colgate-Palmolive Company
+0.31%
+$3,407.79 
IVV iShares Core S&P 500 ETF
+0.09%
+$1,678.94 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.08%
+$244.18 
AAPL Apple Inc.
+0.06%
+$14,890.94 
AFL Aflac Inc.
+0.05%
+$277.26 5949
594918904
0%
$0 4069
40690E103
0%
$0 
CSCO Cisco Systems, Inc.
-4.06%
-$93,873.43 
TXN Texas Instruments Inc
-2.09%
-$9,475.6 
AVGO Broadcom Inc.
-1.73%
-$116,640 
PSX Phillips 66
-1.67%
-$19,914.66 
NVDA NVIDIA Corporation
-1.59%
-$26,778.58 
AEP American Electric Power Company, Inc.
-1.53%
-$5,695.43 
DAR Darling Ingredients Inc.
-1.43%
-$10,381.85 
XOM Exxon Mobil Corporation
-1.33%
-$25,607.89 
TSLA Tesla, Inc.
-1.31%
-$10,038.47 
EVRG Evergy Inc.
-1.22%
-$96,864.43 
CVX Chevron Corporation
-0.63%
-$7,662.7 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.37%
-$956.14 
META Meta Platforms Inc Class A
-0.36%
-$734.36 
OKE ONEOK, Inc.
-0.36%
-$6,164.07 
DUK Duke Energy Corporation
-0.2%
-$1,466.63 
COP ConocoPhillips
-0.14%
-$473.14 
AMZN Amazon.com Inc
-0.11%
-$4,351.41 Events
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Dividends
Dividend Analysis
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| Trades 45 | Longs Won 36/45 80% | Profit Factor 13.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.46M |
| Average Win $669,152.79 | Best Trade (Oct 14) $9.77M | Sharpe Ratio -242.22 |
| Average Loss -$203,945.81 | Worst Trade (Oct 14) -$1.06M | Z-Score 10.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 3d | Expectancy $494,533.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.39% |
| Consecutive Losing Trades | 563 | 506 | 450 | 394 | 338 | 281 | 225 | 169 | 113 | 56 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 4069 40690E103 | 431 | $273,952 | $273,952 | - | - | - | 0.0 |
| 5949 594918904 | 18,480 | $9.73M | $9.73M | - | - | - | 0.0 |
| AAPL Apple Inc. | 74,451 | $15.96M | $25.55M | - | $9.59M | 60.07% | +0.058% |
| ABBV AbbVie Inc. | 5,784 | $1.07M | $1.66M | - | $587,480.88 | 54.72% | +1.309% |
| ABT Abbott Laboratories | 4,454 | $584,518 | $464,975.33 | - | -$119,542.67 | -20.45% | +1.384% |
| AEP American Electric Power Company, Inc. | 2,951 | $306,195.76 | $366,514.2 | - | $60,318.44 | 19.7% | -1.53% |
| AFL Aflac Inc. | 4,621 | $487,330.66 | $546,525.67 | - | $59,195.01 | 12.15% | +0.051% |
| AMGN Amgen Inc. | 2,397 | $684,044 | $1.05M | - | $366,932.63 | 53.64% | +2.897% |
| AMZN Amazon.com Inc | 15,268 | $3.34M | $3.87M | - | $530,948.06 | 15.88% | -0.112% |
| AVGO Broadcom Inc. | 19,440 | $5.36M | $6.61M | - | $1.26M | 23.44% | -1.733% |
| AWK American Water Works Company, Inc. | 16,304 | $2.32M | $2.19M | - | -$136,260.4 | -5.86% | +1.853% |
| BMY Bristol-Myers Squibb Company | 34,880 | $1.61M | $2.13M | - | $519,712 | 32.19% | +3.222% |
| CASY Casey's General Stores Inc. | 2,947 | $1.53M | $1.97M | - | $443,646.28 | 29% | +2.455% |
| CL Colgate-Palmolive Company | 11,751 | $1.07M | $1.09M | - | $25,499.67 | 2.39% | +0.313% |
| COP ConocoPhillips | 2,308 | $207,119.92 | $328,047.58 | - | $120,927.66 | 58.39% | -0.144% |
| CSCO Cisco Systems, Inc. | 20,363 | $1.41M | $2.22M | - | $812,381.89 | 57.71% | -4.057% |
| CVX Chevron Corporation | 5,493 | $786,542.67 | $1.21M | - | $425,460.31 | 54.09% | -0.628% |
| DAR Darling Ingredients Inc. | 11,665 | $442,570.1 | $717,280.85 | - | $274,710.75 | 62.07% | -1.427% |
| DUK Duke Energy Corporation | 6,241 | $736,438 | $745,206.6 | - | $8,768.6 | 1.19% | -0.196% |
| EVRG Evergy Inc. | 96,258 | $6.64M | $7.86M | - | $1.23M | 18.47% | -1.217% |
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FAQ
Which stocks have generated the highest profits for Cobler Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Evergy Inc - $331,849.46, One Gas Inc - $310,327.94, McDonald's Corporation - $135,221.22, Bristol-Myers Squibb Company - $131,148.8, and Lowe's Companies Inc - $126,039.65. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Cobler Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.13M earned over time. The largest contributors to dividend income include Evergy Inc - $331,849.46, One Gas Inc - $310,327.94, McDonald's Corporation - $135,221.22, Bristol-Myers Squibb Company - $131,148.8, and Lowe's Companies Inc - $126,039.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cobler Capital Management LLC's monthly returns?
Cobler Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Cobler Capital Management LLC's strategy be considered aggressive or moderate?
Cobler Capital Management LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Cobler Capital Management LLC's strategy?
Cobler Capital Management LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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