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Coghill Capital Management Portfolio holdings
AUM
$3.63M
Turnover
0%
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter Est. Return
-35.22%
1 Year Est. Return
-18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63M
AUM Growth
-$1.94M
(-35%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
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Coghill Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Coghill Capital Management held 1 position worth $3.63M, down 35% from $5.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 0%. Coghill Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.
- Coghill Capital Management's ten largest holdings make up 100% of its $3.63M portfolio in Q3 2014.
- Coghill Capital Management opened 0 new positions and closed 0 in Q3 2014.
- Coghill Capital Management's portfolio value fell 35% quarter-over-quarter to $3.63M.
Based on Coghill Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.