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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
6
0
1
0
0
1
0
3
0
Bruce WinsonHM-KEY
FRIGATE VENTURES LP
Time Period2017-06-30

Total Holdings46

Total Value ($x1000)315,901

Investment StyleGrowth

Activities
New20

Increased6

Unchanged12

Decreased8

Sold Out20

Top 10 Stock Holdingstotal 37.79%
BAC7.16

VMC5.37

BXE4.92

M3.97

MSFT3.49

 
EVC3.21

DXJ2.72

GOLD2.48

MBT2.34

CSX2.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
22.96%
CALL
RY
11.89%
PUT
BAC
7.16%
COM
NVDA
6.86%
PUT
VMC
5.37%
COM
BXE
4.92%
COM
M
3.97%
COM
MSFT
3.49%
COM
EVC
3.21%
CL A
CACC
2.85%
PUT
DXJ
2.72%
JAPN HEDGE EQT
GOLD
2.48%
ADR
MBT
2.34%
SPONSORED ADR
CSX
2.13%
COM
DD
2.04%
COM
CMG
1.78%
COM
DK
1.62%
COM
STKS
1.61%
COM
PERY
1.46%
COM
CASC
1.15%
COM NEW
STMP
1.09%
PUT
IT
0.99%
COM
SERV
0.62%
COM
KONA
0.59%
COM
EYESW
0.54%
*W EXP 03/06/202
JPM
0.5%
COM
RNN
0.47%
COM NEW
SHIPW
0.47%
*W EXP 11/10/202
CEF
0.47%
CL A
CTRV
0.44%
COM
XXII
0.31%
COM
CBMXW
0.18%
*W EXP 03/18/202
GCVRZ
0.18%
RIGHT 12/31/2020
ALCO
0.17%
COM
NXTDW
0.16%
*W EXP 02/09/201
HEB
0.15%
COM NEW
GNUS
0.14%
COM PAR
ORN
0.11%
COM
ECYT
0.09%
COM
INPX
0.08%
COM
UNXL
0.08%
PUT
NXTD
0.05%
COM NEW
NOVN
0.04%
COM
IMNP
0.03%
COM NEW
IMUC/WS
0.03%
*W EXP 08/12/202
NSPR
0.01%
COM PAR
SPY
7.53%
TR UNIT
TSLA
5.78%
PUT
INTC
4.49%
PUT
POT
1.17%
COM
BIOC
0.58%
COM NEW
BAS
0.55%
COM NEW
SNOAW
0.51%
*W EXP 01/21/202
UUUU/WS
0.4%
*W EXP 09/20/202
XGTI
0.17%
COM PAR
APOPW
0.14%
*W EXP 07/28/202
AFMD
0.13%
COM
SBOT
0.12%
COM NEW
ONTXW
0.12%
*W EXP 07/07/202
EYES
0.12%
COM
ANY
0.11%
COM
AUPH
0.1%
COM
HBM/WS
0.09%
*W EXP 07/20/201
MEIP
0.06%
COM NEW
MDM
0.03%
COM NEW
CVM
0.03%
COM PAR $0.01