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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
+16.73%
1 Year Est. Return
-18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$5.01M
Cap. Flow
-$10.6M
Cap. Flow %
-33.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOLL
HOLLYWOOD MEDIA CORP
HOLL
+$588

Sector Composition

Rank Sector Weight
1 Materials 42.76%
2 Communication Services 33.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$13.4M 42.76%
8,094,156
– –
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$10.5M 33.71%
1,468,337
– –
ZG icon
3
PUT
Zillow
ZG
$7.02B
$3.92M 12.55%
139,500
-209,100
-60% -$5.77M
HOLL
4
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$3.43M 10.98%
2,053,696
-400
-0% -$588
SAM icon
5
PUT
Boston Beer
SAM
$1.88B
– –
-28,200
Closed -$4.81M

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Coghill Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coghill Capital Management held 5 positions worth $31.2M, down 14% from $36.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coghill Capital Management withdrew a net $10.6M in Q3 2013, closing 1 position and reducing 2 holdings. Its largest reduction was HOLLYWOOD MEDIA CORP, cutting an estimated $588.

By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services.

  • Coghill Capital Management's biggest Q3 2013 reduction was HOLLYWOOD MEDIA CORP, cutting an estimated $588.
  • Coghill Capital Management's ten largest holdings make up 100% of its $31.2M portfolio in Q3 2013.
  • Coghill Capital Management opened 0 new positions and closed 1 in Q3 2013.
  • Coghill Capital Management's portfolio value fell 14% quarter-over-quarter to $31.2M.

Based on Coghill Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.