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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
7
1
8
1
0
2
6
3
8
Benjamin GambillHM-KEY
TIGER EYE CAPITAL LLC
Time Period2016-12-31

Total Holdings40

Total Value ($x1000)678,593

Investment StyleGrowth

Activities
New25

Increased6

Unchanged0

Decreased9

Sold Out21

Top 10 Stock Holdingstotal 50.89%
UNVR7.82

TMUS7.49

TTWO5.93

CABO5.42

CHTR4.78

 
HLT4.29

MLM3.93

PE3.91

RSPP3.83

POOL3.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNVR
7.82%
COM
TMUS
7.49%
COM
TTWO
5.93%
COM
CABO
5.42%
COM
CHTR
4.78%
CL A
HLT
4.29%
COM
MLM
3.93%
COM
PE
3.91%
CL A
RSPP
3.83%
COM
POOL
3.49%
COM
CSX
3.31%
COM
JPM
3.24%
COM
BAC
3.15%
COM
CVI
2.92%
COM
MTN
2.78%
COM
LMCA
2.59%
COM A MEDIA GRP
LVNTA
2.38%
LBT VEN COM A NE
TDG
2.35%
COM
HAL
2.31%
COM
STLD
2.31%
COM
WFC
2.27%
COM
BURL
2.07%
COM
HLT
1.73%
WHEN ISSUED
AXE
1.65%
COM
FB
1.64%
CL A
GOOG
1.55%
CAP STK CL C
INXN
1.42%
SHS
AMZN
1.38%
COM
FMSA
1.07%
COM
DIS
0.94%
COM DISNEY
SLCA
0.93%
COM
DK
0.84%
COM
ALJ
0.78%
COM
BID
0.74%
COM
REN
0.62%
COM NEW
FANG
0.6%
COM
S
0.59%
COM SER 1
HFC
0.5%
COM
WNR
0.26%
COM
KEG
0.18%
COM
ATVI
4.22%
COM
FLT
4.22%
COM
ADBE
3.67%
COM
V
3.34%
COM CL A
STZ
3.33%
CL A
SPB
3.31%
COM
PCLN
3.05%
COM NEW
SIX
2.82%
COM
KMI
2.8%
COM
ROP
2.57%
COM
RICE
2.48%
COM
TRU
2.3%
COM
ICE
2.22%
COM
ORLY
1.42%
COM
CDK
1.34%
COM
SITE
1.04%
COM
CXO
0.73%
COM
XEC
0.69%
COM
ZNGA
0.31%
CL A
VVV
0.3%
COM
ECA
0.09%
COM