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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
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Small
Growth
8
3
9
0
0
2
5
5
5
Wayne CoopermanHM-KEY
COBALT CAPITAL MANAGEMENT INC
Time Period2016-12-31

Total Holdings48

Total Value ($x1000)649,995

Investment StyleValue

Activities
New20

Increased14

Unchanged2

Decreased12

Sold Out19

Top 10 Stock Holdingstotal 48.39%
GLD9.75

PE5.99

GOOG5.91

MPC4.92

GPOR4.45

 
AR4.25

DAL3.46

PPG3.22

DXJ3.22

GS3.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
9.75%
GOLD SHS
PE
5.99%
CL A
GOOG
5.91%
CAP STK CL C
MPC
4.92%
COM
GPOR
4.45%
COM NEW
AR
4.25%
COM
DAL
3.46%
COM NEW
PPG
3.22%
COM
DXJ
3.22%
JAPN HEDGE EQT
GS
3.22%
COM
LYB
3.16%
SHS - A -
STWD
3.16%
COM
AL
3.07%
CL A
ARCH
3.05%
CL A
FMSA
3.05%
COM
UAL
2.88%
COM
AET
2.86%
COM
CLNY
2.82%
COM
MON
2.3%
COM
BHI
2.17%
COM
NSAM
2.05%
COM
TBT
2.01%
PSHS ULTSH 20YRS
(NOTE)
1.83%
PRN
LNG
1.64%
COM NEW
RDN
1.61%
COM
RICE
1.39%
COM
HES
1.39%
COM
KMI
1.02%
COM
VR
1.02%
COM SHS
NRF
1.01%
COM
DVMT
0.96%
COM CL V
CSC
0.94%
COM
CIT
0.87%
COM NEW
BEAV
0.82%
COM
RRC
0.79%
COM
MU
0.78%
COM
NFX
0.55%
COM
TOO
0.48%
PARTNERSHIP UN
YHOO
0.42%
COM
ADNT
0.41%
ORD SHS
CDEVW
0.31%
*W EXP 02/23/202
PTEN
0.25%
COM
CQH
0.21%
COMREP LLC IN
ADSK
0.11%
COM
MBI
0.09%
COM
GNW
0.06%
COM CL A
(NOTE)
0.06%
PRN
HMHC
0.02%
COM
LNKD
4.35%
COM CL A
ANTM
2.69%
COM
PDCE
2.27%
COM
TSO
1.9%
COM
BSX
1.64%
COM
STJ
1.05%
COM
TERP
1%
COM
AIG
0.97%
COM NEW
AIRM
0.92%
COM PAR $.06
MTG
0.91%
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
ZTS
0.16%
CL A
JBLU
0.15%
COM