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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
-23.4%
1 Year Est. Return
-18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14M
AUM Growth
-$10.1M
Cap. Flow
-$7.91M
Cap. Flow %
-110.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$5.05M
2
HOLL
HOLLYWOOD MEDIA CORP
HOLL
+$2.87M

Sector Composition

Rank Sector Weight
1 Materials 67.17%
2 Communication Services 32.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$4.8M 67.17%
4,844,141
– –
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.34M 32.83%
188,570
-333,088
-64% -$5.05M
HOLL
3
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-2,053,696
Closed -$2.87M

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Coghill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coghill Capital Management held 3 positions worth $7.14M, down 59% from $17.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coghill Capital Management withdrew a net $7.91M in Q1 2014, closing 1 position and reducing 1 holding. Its most notable exit was HOLLYWOOD MEDIA CORP, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Materials at 67% of assets, up from 38% a quarter earlier, followed by Communication Services.

  • Coghill Capital Management's biggest Q1 2014 reduction was AutoWeb, Inc. Common Stock, cutting an estimated $5.05M.
  • Coghill Capital Management fully exited HOLLYWOOD MEDIA CORP in Q1 2014, selling an estimated $2.87M.
  • Coghill Capital Management's ten largest holdings make up 100% of its $7.14M portfolio in Q1 2014.
  • Coghill Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Coghill Capital Management's portfolio value fell 59% quarter-over-quarter to $7.14M.

Based on Coghill Capital Management's 13F filing for Q1 2014, filed 15 May 2014.