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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
+41.05%
1 Year Est. Return
-18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$14M
Cap. Flow
-$18.4M
Cap. Flow %
-106.89%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$9.85M
2
GMO
General Moly, Inc.
GMO
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 45.76%
2 Materials 37.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
1
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$7.89M 45.76%
521,658
-946,679
-64% -$9.85M
GMO
2
DELISTED
General Moly, Inc.
GMO
$6.49M 37.63%
4,844,141
-3,250,015
-40% -$4.67M
HOLL
3
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$2.87M 16.61%
2,053,696
– –
ZG icon
4
PUT
Zillow
ZG
$7.02B
– –
-139,500
Closed -$3.92M

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Coghill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coghill Capital Management held 4 positions worth $17.2M, down 45% from $31.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coghill Capital Management withdrew a net $18.4M in Q4 2013, closing 1 position and reducing 2 holdings. Its largest reduction was AutoWeb, Inc. Common Stock, cutting an estimated $9.85M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 34% a quarter earlier, followed by Materials.

  • Coghill Capital Management's biggest Q4 2013 reduction was AutoWeb, Inc. Common Stock, cutting an estimated $9.85M.
  • Coghill Capital Management's ten largest holdings make up 100% of its $17.2M portfolio in Q4 2013.
  • Coghill Capital Management opened 0 new positions and closed 1 in Q4 2013.
  • Coghill Capital Management's portfolio value fell 45% quarter-over-quarter to $17.2M.

Based on Coghill Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.