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Stock Style
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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
9
4
7
0
1
2
5
4
8
Wayne CoopermanHM-KEY
COBALT CAPITAL MANAGEMENT INC
Time Period2016-09-30

Total Holdings47

Total Value ($x1000)658,337

Investment StyleValue

Activities
New18

Increased14

Unchanged0

Decreased15

Sold Out21

Top 10 Stock Holdingstotal 54.77%
GLD12.94

GPOR6.49

GOOG6.19

PE4.71

LNKD4.35

 
CLNY4.34

PPG4.25

GS4.16

AR4.15

MPC3.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
12.94%
GOLD SHS
GPOR
6.49%
COM NEW
GOOG
6.19%
CAP STK CL C
PE
4.71%
CL A
LNKD
4.35%
COM CL A
CLNY
4.34%
COM
PPG
4.25%
COM
GS
4.16%
COM
AR
4.15%
COM
MPC
3.19%
COM
STWD
3.13%
COM
ANTM
2.69%
COM
RRC
2.42%
COM
AL
2.33%
CL A
PDCE
2.27%
COM
DAL
2.26%
COM NEW
MON
2.21%
COM
NRF
2.13%
COM
LYB
2.11%
SHS - A -
PTEN
1.91%
COM
TSO
1.9%
COM
RDN
1.82%
COM
CSC
1.78%
COM
TBT
1.73%
PSHS ULTSH 20YRS
DXJ
1.71%
JAPN HEDGE EQT
BSX
1.64%
COM
(NOTE)
1.45%
PRN
STJ
1.05%
COM
TERP
1%
COM
AIG
0.97%
COM NEW
AIRM
0.92%
COM PAR $.06
MTG
0.91%
COM
HES
0.78%
COM
POT
0.75%
COM
ETFC
0.48%
COM NEW
LEN
0.46%
CL A
SAVE
0.45%
COM
ABG
0.34%
COM
EOG
0.29%
COM
PRGO
0.28%
SHS
LNG
0.26%
COM NEW
TOO
0.24%
PARTNERSHIP UN
ZTS
0.16%
CL A
JBLU
0.15%
COM
NSAM
0.1%
COM
UAL
0.08%
COM
COBALT I...
0.08%
PRN
AER
4.83%
SHS
MRD
3.14%
COM
CPN
2.93%
COM NEW
NFX
2.85%
COM
CXO
2%
COM
AGO
1.76%
COM
SRAQU
1.61%
UNIT 99/99/9999T
DRII
1.56%
COM
DYN
1.39%
COM
MFA
1.21%
COM
HCA
0.98%
COM
PBF
0.98%
CL A
EVHC
0.82%
COM
TVPT
0.75%
SHS
MGA
0.54%
COM
NAVISTAR...
0.45%
PFD SR D CONV
EQT
0.41%
COM
CF
0.4%
COM
BXMT
0.38%
COM CL A
AGN
0.38%
SHS
TA
0.06%
COM