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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
1
0
1
0
0
1
0
0
2
Bruce RichardsHM-KEY
MARATHON ASSET MANAGEMENT LP
Time Period2017-09-30

Total Holdings18

Total Value ($x1000)901,994

Investment StyleValue

Activities
New7

Increased1

Unchanged8

Decreased2

Sold Out3

Top 10 Stock Holdingstotal 15.69%
FPH6.51

SRC2.91

PAGP2.8

CVEO1.09

BTU/P1

 
GOGO0.52

LADR0.43

GST0.19

IMMY0.14

VST0.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
41.78%
PUT
IWM
24.64%
PUT
FPH
6.51%
CL A
HES
6.5%
PUT
HYG
4.92%
PUT
PXD
3.52%
PUT
SRC
2.91%
COM
PAGP
2.8%
LTD PARTNR INT A
(NOTE)
2.79%
PRN
CVEO
1.09%
COM
BTU/P
1%
8.5% PFD CONV A
GOGO
0.52%
COM
LADR
0.43%
CL A
GST
0.19%
COM
IMMY
0.14%
COM NEW
VST
0.1%
COM
VEON
0.09%
SPONSORED ADR
HES
0.07%
COM
BTU
0.22%
COM
LMB
0.12%
COM
TEO
0.04%
SPON ADR REP B