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Hedge Fund Manager
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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
0
0
9
0
1
0
1
2
8
Brian GustavsonHM-KEY
1060 CAPITAL LLC
Time Period2018-06-30

Total Holdings33

Total Value ($x1000)372,732

Investment StyleBlend

Activities
New25

Increased4

Unchanged0

Decreased4

Sold Out22

Top 10 Stock Holdingstotal 47.44%
KNX5.48

KIM5.47

MANT5.17

MLM5.09

WSO5.02

 
DLTR4.84

SIX4.42

KBR4.21

MTZ3.92

HST3.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
KNX
5.48%
CL A
KIM
5.47%
COM
MANT
5.17%
CL A
MLM
5.09%
COM
WSO
5.02%
COM
DLTR
4.84%
COM
SIX
4.42%
COM
KBR
4.21%
COM
MTZ
3.92%
COM
HST
3.82%
COM
NTRI
3.73%
COM
MRTN
3.69%
COM
ERI
3.51%
COM
LII
3.48%
COM
WERN
3.46%
COM
TCO
3.37%
COM
ELY
3.31%
COM
XPO
3.23%
COM
PENN
2.25%
COM
GIS
2.23%
PUT
SAIC
2.17%
COM
HUBG
2.09%
CL A
KNX
2.05%
CALL
AEO
1.87%
COM
LZB
1.78%
PUT
BC
1.73%
PUT
CLH
1.64%
COM
FRTA
1.36%
COM
TROX
1.32%
SHS CL A
CSL
1.31%
COM
TROX
1.22%
CALL
MLHR
0.91%
PUT
SIX
0.86%
CALL
CACI
6.76%
CL A
BAH
6.34%
CL A
REXR
5.86%
COM
HT
5.71%
PR SHS BEN INT
LOW
5.29%
COM
DECK
4.48%
COM
HTLD
4.22%
COM
TIF
3.87%
COM
SNDR
3.86%
CL B
DY
3.61%
COM
NKE
3%
CL B
ACM
2.46%
COM
HRI
2.17%
COM
LDOS
1.97%
COM
WAIR
1.73%
COM
JCP
1.68%
COM
LNN
1.57%
COM
EGL
1.56%
COM
BRUNSWIC...
1.49%
PUT
CAG
1.11%
PUT
AIT
0.59%
COM
TTI
0.45%
COM