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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
4
4
6
0
1
2
6
2
5
Wayne CoopermanHM-KEY
COBALT CAPITAL MANAGEMENT INC
Time Period2017-06-30

Total Holdings44

Total Value ($x1000)619,107

Investment StyleValue

Activities
New18

Increased13

Unchanged5

Decreased8

Sold Out14

Top 10 Stock Holdingstotal 58.78%
GLD11.52

RICE6.69

DAL6.1

PE5.5

CLNS5.15

 
AR5.05

GOOG5.02

ARCH4.87

AL4.66

DXJ4.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
11.52%
GOLD SHS
RICE
6.69%
COM
DAL
6.1%
COM NEW
PE
5.5%
CL A
CLNS
5.15%
COM
AR
5.05%
COM
GOOG
5.02%
CAP STK CL C
ARCH
4.87%
CL A
AL
4.66%
CL A
DXJ
4.22%
JAPN HEDGE EQT
AA
3.57%
COM
NFX
3.54%
COM
AER
3.49%
SHS
MU
3.42%
COM
STWD
3.38%
COM
MPC
2.77%
COM
TBT
2.32%
PSHS ULTSH 20YRS
(NOTE)
1.94%
PRN
GS
1.88%
COM
KMI
1.72%
COM
MON
1.61%
COM
PTEN
1.17%
COM
CIT
0.97%
COM NEW
DXC
0.95%
COM
FMSA
0.94%
COM
AAL
0.9%
COM
HUN
0.9%
COM
TSO
0.67%
COM
ORCL
0.62%
COM
LYB
0.61%
SHS - A -
FPH
0.59%
CL A
ALB
0.51%
COM
SRUNU
0.44%
UNIT 99/99/9999
ILG
0.39%
COM
HDS
0.37%
COM
ETFC
0.36%
COM NEW
FMC
0.29%
COM NEW
AGU
0.29%
COM
NRZ
0.22%
COM NEW
(NOTE)
0.13%
PRN
CAR
0.11%
COM
GNW
0.08%
COM CL A
CRZO
0.06%
COM
(NOTE)
0.04%
PRN
YHOO
2.68%
COM
AET
2.56%
COM
GPOR
1.57%
COM NEW
DVMT
1.19%
COM CL V
ADNT
1.11%
ORD SHS
VR
1.1%
COM SHS
BHI
1.07%
COM
FRAC
0.9%
COM
CSC
0.69%
COM
PBF
0.66%
CL A
COP
0.54%
COM
CF
0.35%
COM
GPK
0.34%
COM
ADSK
0.32%
COM