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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
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Value
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Small
Growth
6
2
8
0
0
1
5
2
4
Wayne CoopermanHM-KEY
COBALT CAPITAL MANAGEMENT INC
Time Period2017-03-31

Total Holdings40

Total Value ($x1000)615,493

Investment StyleValue

Activities
New9

Increased18

Unchanged5

Decreased8

Sold Out17

Top 10 Stock Holdingstotal 56.7%
GLD11.65

PE6.95

GOOG5.92

MPC5.72

AR5.59

 
CLNS4.66

ARCH4.57

FMSA4.24

AL3.76

DXJ3.64

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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GLD
11.65%
GOLD SHS
PE
6.95%
CL A
GOOG
5.92%
CAP STK CL C
MPC
5.72%
COM
AR
5.59%
COM
CLNS
4.66%
COM
ARCH
4.57%
CL A
FMSA
4.24%
COM
AL
3.76%
CL A
DXJ
3.64%
JAPN HEDGE EQT
STWD
3.43%
COM
RICE
3.22%
COM
AER
2.94%
SHS
YHOO
2.68%
COM
DAL
2.59%
COM NEW
AET
2.56%
COM
NFX
2.42%
COM
TBT
2.29%
PSHS ULTSH 20YRS
MU
2.02%
COM
(NOTE)
1.91%
PRN
KMI
1.75%
COM
MON
1.73%
COM
GS
1.59%
COM
GPOR
1.57%
COM NEW
CAR
1.24%
COM
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
SRUNU
0.43%
UNIT 99/99/9999
PTEN
0.39%
COM
CF
0.35%
COM
GPK
0.34%
COM
ADSK
0.32%
COM
GNW
0.24%
COM CL A
(NOTE)
0.05%
PRN
PPG
3.22%
COM
LYB
3.16%
SHS - A -
UAL
2.88%
COM
CLNY
2.82%
COM
NSAM
2.05%
COM
LNG
1.64%
COM NEW
RDN
1.61%
COM
HES
1.39%
COM
NRF
1.01%
COM
CIT
0.87%
COM NEW
BEAV
0.82%
COM
RRC
0.79%
COM
TOO
0.48%
PARTNERSHIP UN
CDEVW
0.31%
*W EXP 02/23/202
CQH
0.21%
COMREP LLC IN
MBI
0.09%
COM
HMHC
0.02%
COM