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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
5
1
2
0
0
1
8
2
10
Benjamin GambillHM-KEY
TIGER EYE CAPITAL LLC
Time Period2017-03-31

Total Holdings40

Total Value ($x1000)780,641

Investment StyleGrowth

Activities
New17

Increased12

Unchanged1

Decreased10

Sold Out16

Top 10 Stock Holdingstotal 47.97%
UNVR7.4

TTWO5.75

TMUS5.72

CHTR5.18

CABO4.73

 
CSX4.13

HLT4.12

FB3.99

POOL3.5

MTN3.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UNVR
7.4%
COM
TTWO
5.75%
COM
TMUS
5.72%
COM
CHTR
5.18%
CL A
CABO
4.73%
COM
CSX
4.13%
COM
HLT
4.12%
WHEN ISSUED
FB
3.99%
CL A
POOL
3.5%
COM
MTN
3.45%
COM
FTV
3.4%
COM
AMZN
2.98%
COM
BID
2.93%
COM
LMCA
2.9%
COM A MEDIA GRP
JELD
2.83%
COM
ADBE
2.68%
COM
DHR
2.67%
COM
ARD
2.44%
CL A
INXN
2.24%
SHS
LVNTA
2.21%
LBT VEN COM A NE
BAC
2.19%
COM
MLM
2.13%
COM
PTC
2.01%
COM
JPM
1.99%
COM
VNTV
1.98%
CL A
MSG
1.9%
CL A
COTV
1.89%
COM
CBS
1.6%
CL B
RSPP
1.31%
COM
ARNC
1.09%
COM
GOOG
1.07%
CAP STK CL C
RACE
1.04%
COM
FANG
0.95%
COM
BURL
0.93%
COM
KMT
0.8%
COM
PE
0.59%
CL A
NTES
0.55%
SPONSORED ADR
FCAU
0.46%
SHS
CSC
0.27%
COM
PCLN
0.02%
COM NEW
CVI
2.92%
COM
TDG
2.35%
COM
HAL
2.31%
COM
STLD
2.31%
COM
WFC
2.27%
COM
AXE
1.65%
COM
FMSA
1.07%
COM
DIS
0.94%
COM DISNEY
SLCA
0.93%
COM
DK
0.84%
COM
ALJ
0.78%
COM
REN
0.62%
COM NEW
S
0.59%
COM SER 1
HFC
0.5%
COM
WNR
0.26%
COM
KEG
0.18%
COM