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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
+16.16%
1 Year Est. Return
-18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57M
AUM Growth
-$1.57M
Cap. Flow
-$2.34M
Cap. Flow %
-42.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$2.34M

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
1
DELISTED
General Moly, Inc.
GMO
$5.57M 100%
4,844,141
– –
AUTO
2
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-188,570
Closed -$2.34M

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Coghill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coghill Capital Management held 2 positions worth $5.57M, down 22% from $7.14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coghill Capital Management withdrew a net $2.34M in Q2 2014, closing 1 position. Its most notable exit was AutoWeb, Inc. Common Stock, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 67% a quarter earlier, followed by Communication Services.

  • Coghill Capital Management fully exited AutoWeb, Inc. Common Stock in Q2 2014, selling an estimated $2.34M.
  • Coghill Capital Management's ten largest holdings make up 100% of its $5.57M portfolio in Q2 2014.
  • Coghill Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • Coghill Capital Management's portfolio value fell 22% quarter-over-quarter to $5.57M.

Based on Coghill Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.