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CCM

Coghill Capital Management Portfolio holdings

AUM $3.63M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$3.63M 100%
4,844,141
– –

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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.