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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
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Value
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Small
Growth
5
3
5
1
1
0
4
4
4
Wayne CoopermanHM-KEY
COBALT CAPITAL MANAGEMENT INC
Time Period2018-12-31

Total Holdings37

Total Value ($x1000)346,820

Investment StyleValue

Activities
New17

Increased11

Unchanged1

Decreased8

Sold Out18

Top 10 Stock Holdingstotal 61.34%
GLD10.66

DAL8.92

AER8.34

NRG6.28

NXST5.9

 
MPC5.44

STWD5.07

GOOG3.79

BA3.74

KMI3.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLD
10.66%
GOLD SHS
DAL
8.92%
COM NEW
AER
8.34%
SHS
NRG
6.28%
COM NEW
NXST
5.9%
CL A
MPC
5.44%
COM
STWD
5.07%
COM
GOOG
3.79%
CAP STK CL C
BA
3.74%
COM
KMI
3.2%
COM
CCK
3%
COM
XEC
2.84%
COM
DXC
2.58%
COM
COOP
2.56%
COM
LRCX
2.55%
COM
EAF
2.54%
COM
ABX
2.19%
COM
GLNG
2.07%
SHS
URI
2.07%
COM
UAL
1.92%
COM
CVS
1.89%
COM
WYN
1.76%
COM
TLT
1.4%
20+ YR TR BD ETF
CAR
1.3%
COM
KNX
1.23%
CL A
NFX
1.18%
COM
AL
0.87%
CL A
BTU
0.84%
COM
CC
0.57%
COM
MU
0.57%
COM
SAVE
0.53%
COM
INTC
0.51%
COM
TVTY
0.42%
COM
NRZ
0.42%
COM NEW
GS
0.33%
COM
AR
0.32%
COM
NBL
0.22%
COM
ANDV
5.67%
COM
AET
4.12%
COM
PVAC
4.02%
COM
DK
3.61%
COM
C
3.4%
COM NEW
WRD
2.65%
COM
WMIH
2.47%
COM
VMC
1.76%
COM
TMUS
1.64%
COM
AMAT
1.5%
COM
NSC
1.36%
COM
RIG
1.19%
REG SHS
WPX
1.04%
COM
LEN
0.35%
CL A
TRCO
0.19%
CL A
MGM
0.07%
COM
TROX
0.07%
SHS CL A
MGY
0.06%
CL A