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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
1
5
0
1
2
1
0
3
Brian GustavsonHM-KEY
1060 CAPITAL LLC
Time Period2018-09-30

Total Holdings13

Total Value ($x1000)213,353

Investment StyleBlend

Activities
New11

Increased2

Unchanged0

Decreased0

Sold Out31

Top 10 Stock Holdingstotal 92.89%
MTZ12.56

MTN12.22

FL11.95

WTW10.97

HUBG10.65

 
FLR10.21

FLS8.97

HSC6.1

DY5.26

WCC4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MTZ
12.56%
COM
MTN
12.22%
COM
FL
11.95%
COM
WTW
10.97%
COM
HUBG
10.65%
CL A
FLR
10.21%
COM
FLS
8.97%
COM
HSC
6.1%
COM
DY
5.26%
COM
WCC
4%
COM
NAV
3.61%
COM
WYNN
2.83%
COM
NDLS
0.68%
CL A
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
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
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