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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
3
2
5
0
1
0
4
1
2
Carl GoldsmithHM-KEY
BEACH POINT CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings35

Total Value ($x1000)490,974

Investment StyleValue

Activities
New11

Increased10

Unchanged6

Decreased8

Sold Out9

Top 10 Stock Holdingstotal 60.81%
MGM9.44

EQT8.64

CZR7.51

XOG6.63

SBGI6.09

 
ZAYO5.91

NXST4.93

MU3.92

V3.88

DWDP3.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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MGM
9.44%
COM
EQT
8.64%
COM
CZR
7.51%
COM
XOG
6.63%
COM
SBGI
6.09%
CL A
ZAYO
5.91%
COM
NXST
4.93%
CL A
MU
3.92%
COM
V
3.88%
COM CL A
DWDP
3.86%
COM
PAH
3.7%
COM
AIR
3.64%
COM
NRG
3.35%
COM NEW
BERY
3.03%
COM
MPC
2.93%
COM
WMB
2.86%
COM
APC
2.39%
COM
DAL
1.94%
COM NEW
LBTYA
1.89%
SHS CL A
LBTYK
1.79%
SHS CL C
EIX
1.73%
COM
DXC
1.22%
COM
SYNH
1.12%
CL A
VICI
1.12%
COM
CARS
1.04%
COM
NKX
1%
COM
MTG
0.94%
COM
FDC
0.83%
CL A
ADNT
0.75%
ORD SHS
HCFT
0.61%
COM
MITL
0.55%
COM
GASS
0.22%
SHS
XAN
0.21%
COM NEW
NAVI
0.19%
COM
EVM
0.16%
COM
TWX
9.31%
COM NEW
ANDV
2.25%
COM
ICE
2.11%
COM
CMCSA
1.97%
CL A
AAL
1.63%
COM
XPO
1.29%
COM
OAKS
0.57%
COM
WPG
0.25%
COM
RSO
0.21%
COM NEW