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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
2
5
0
1
0
1
1
1
Carl GoldsmithHM-KEY
BEACH POINT CAPITAL MANAGEMENT LP
Time Period2018-12-31

Total Holdings30

Total Value ($x1000)345,124

Investment StyleValue

Activities
New11

Increased6

Unchanged4

Decreased9

Sold Out13

Top 10 Stock Holdingstotal 72.71%
FSIC17.75

MGM12.76

SBGI9.45

ZAYO5.7

EQT5.35

 
AIR5.31

NAC4.72

NRG4.15

CZR3.83

ETRN3.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FSIC
17.75%
COM
MGM
12.76%
COM
SBGI
9.45%
CL A
ZAYO
5.7%
COM
EQT
5.35%
COM
AIR
5.31%
COM
NAC
4.72%
COM
NRG
4.15%
COM NEW
CZR
3.83%
COM
ETRN
3.69%
COM
MPC
3.63%
COM
XOG
2.75%
COM
FDC
2.57%
CL A
MRVL
2.35%
ORD
V
2.25%
COM CL A
BFZ
2.1%
SH BEN INT
NKX
1.82%
COM
CMLS
1.76%
COM CLASS A
BGB
1.69%
COM SHS BEN IN
DWDP
1.63%
COM
MGI
1.06%
COM NEW
EVM
1.04%
COM
DXC
0.74%
COM
HCFT
0.72%
COM
(NOTE)
0.41%
PRN
ADNT
0.31%
ORD SHS
VTA
0.23%
COM
XAN
0.11%
COM NEW
DSU
0.1%
COM NEW
CBL
0.01%
COM
NXST
4.53%
CL A
BERY
3.29%
COM
PAH
3.05%
COM
DAL
2.15%
COM NEW
MU
2.01%
COM
LBTYA
1.86%
SHS CL A
LBTYK
1.75%
SHS CL C
APC
1.64%
COM
VICI
1.29%
COM
SWCH
1.11%
CL A
QCOM
0.92%
COM
MITL
0.6%
COM
NAVI
0.22%
COM