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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
-5.77%
1 Year Est. Return
-18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
–
Cap. Flow
+$36.3M
Cap. Flow %
100.15%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GMO
General Moly, Inc.
GMO
+$15.9M
2
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$6.6M
3
HOLL
HOLLYWOOD MEDIA CORP
HOLL
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 41.76%
2 Communication Services 19.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$15.1M 41.76%
+8,094,156
New +$15.9M
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$7M 19.32%
+1,468,337
New +$6.6M
ZG icon
3
PUT
Zillow
ZG
$7.94B
$6.54M 18.05%
+348,600
New +$6.45M
SAM icon
4
PUT
Boston Beer
SAM
$1.91B
$4.81M 13.28%
+28,200
New +$4.47M
HOLL
5
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$2.75M 7.59%
+2,054,096
New +$2.85M

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G
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MC
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DU
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VAM
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OI
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Coghill Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coghill Capital Management, which disclosed 5 positions worth $36.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is General Moly, Inc.: 8,094,156 shares worth $15.1M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, followed by Communication Services.

  • Coghill Capital Management's largest Q2 2013 buy was General Moly, Inc.: 8,094,156 shares worth $15.1M.
  • Coghill Capital Management's ten largest holdings make up 100% of its $36.2M portfolio in Q2 2013.
  • Coghill Capital Management disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Coghill Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.