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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
6
0
0
0
0
1
6
Brian GustavsonHM-KEY
1060 CAPITAL LLC
Time Period2018-12-31

Total Holdings24

Total Value ($x1000)217,029

Investment StyleBlend

Activities
New21

Increased1

Unchanged0

Decreased2

Sold Out10

Top 10 Stock Holdingstotal 65.23%
ERI9.36

LULU7.56

MTZ7.02

PENN6.97

CLH6.25

 
PLAY6.16

HT5.82

CZR5.64

DY5.46

GTLS4.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ERI
9.36%
COM
XOM
7.86%
CALL
LULU
7.56%
COM
MTZ
7.02%
COM
PENN
6.97%
COM
CLH
6.25%
COM
PLAY
6.16%
COM
HT
5.82%
PR SHS BEN INT
CZR
5.64%
COM
DY
5.46%
COM
GTLS
4.99%
COM PAR $0.01
CHDN
4.99%
COM
MDR
3.77%
COM
SGMS
3.36%
CL A
VICI
3.36%
COM
GDEN
2.31%
COM
CCL
2.27%
CALL
SIX
1.59%
CALL
HSC
1.52%
COM
MDR
0.9%
CALL
PENN
0.87%
CALL
MAT
0.75%
CALL
SGMS
0.69%
CALL
TUES
0.52%
COM NEW
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
WCC
4%
COM
NAV
3.61%
COM
WYNN
2.83%
COM
NDLS
0.68%
CL A