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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
2
3
5
0
1
0
4
1
2
Carl GoldsmithHM-KEY
BEACH POINT CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings32

Total Value ($x1000)451,525

Investment StyleValue

Activities
New4

Increased8

Unchanged6

Decreased14

Sold Out7

Top 10 Stock Holdingstotal 66.71%
MGM13.84

EQT11.83

SBGI5.84

NRG5.67

XOG5.54

 
ZAYO5.01

MPC4.96

V4.94

CZR4.55

NXST4.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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MGM
13.84%
COM
EQT
11.83%
COM
SBGI
5.84%
CL A
NRG
5.67%
COM NEW
XOG
5.54%
COM
ZAYO
5.01%
COM
MPC
4.96%
COM
V
4.94%
COM CL A
CZR
4.55%
COM
NXST
4.53%
CL A
BERY
3.29%
COM
AIR
3.28%
COM
DWDP
3.13%
COM
PAH
3.05%
COM
DAL
2.15%
COM NEW
MU
2.01%
COM
LBTYA
1.86%
SHS CL A
DXC
1.84%
COM
MRVL
1.84%
ORD
LBTYK
1.75%
SHS CL C
APC
1.64%
COM
NKX
1.41%
COM
VICI
1.29%
COM
SWCH
1.11%
CL A
QCOM
0.92%
COM
HCFT
0.73%
COM
ADNT
0.62%
ORD SHS
MITL
0.6%
COM
EVM
0.36%
COM
NAVI
0.22%
COM
CBL
0.09%
COM
XAN
0.09%
COM NEW
WMB
2.86%
COM
EIX
1.73%
COM
SYNH
1.12%
CL A
CARS
1.04%
COM
MTG
0.94%
COM
FDC
0.83%
CL A
GASS
0.22%
SHS