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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
1
0
1
0
0
1
0
0
2
Bruce RichardsHM-KEY
MARATHON ASSET MANAGEMENT LP
Time Period2017-12-31

Total Holdings12

Total Value ($x1000)261,735

Investment StyleValue

Activities
New2

Increased3

Unchanged5

Decreased2

Sold Out8

Top Stock Holdingstotal 56.51%
FPH22.87

SRC11.85

HES8.54

CZR7.46

GOGO3.46

 
LADR1.47

GST0.76

IMMY0.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FPH
22.87%
CL A
HYG
16.67%
PUT
PXD
14.2%
PUT
SRC
11.85%
COM
(NOTE)
9.51%
PRN
HES
8.54%
COM
CZR
7.46%
COM
GOGO
3.46%
COM
EMB
3.11%
PUT
LADR
1.47%
CL A
GST
0.76%
COM
IMMY
0.1%
COM NEW
SPY
41.78%
PUT
IWM
24.64%
PUT
HES
6.5%
PUT
PAGP
2.8%
LTD PARTNR INT A
CVEO
1.09%
COM
BTU/P
1%
8.5% PFD CONV A
VST
0.1%
COM
VEON
0.09%
SPONSORED ADR