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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
6
0
1
0
1
0
8
6
4
Colin McNayHM-KEY
TELEMARK ASSET MANAGEMENT LLC
Time Period2018-06-30

Total Holdings55

Total Value ($x1000)794,624

Investment StyleGrowth

Activities
New18

Increased12

Unchanged20

Decreased5

Sold Out20

Top 10 Stock Holdingstotal 45.8%
AMZN12.83

CDXS6.07

W4.48

EOG3.91

NEWR3.54

 
STNG3.18

AAXN3.18

JBHT3.06

PSX2.83

TS2.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
12.83%
COM
CDXS
6.07%
COM
W
4.48%
CL A
EOG
3.91%
COM
NEWR
3.54%
COM
STNG
3.18%
SHS
AAXN
3.18%
COM
JBHT
3.06%
COM
PSX
2.83%
COM
TS
2.72%
SPONSORED ADR
VRSK
2.71%
CL A
OKTA
2.54%
CL A
HES
2.53%
COM
PXD
2.38%
COM
UNP
2.32%
COM
FB
2.2%
CL A
CARG
2.19%
CL A
NOVT
2.16%
COM
VLO
2.09%
COM
KSU
2%
COM NEW
IAC
1.92%
COM PAR $.001
SCHN
1.7%
CL A
APPN
1.68%
CL A
ANDV
1.65%
COM
NGVT
1.53%
COM
GOOGL
1.42%
CAP STK CL A
WLL
1.33%
COM NEW
TECK
1.28%
CL B
SPOT
1.27%
SHS
MSFT
1.24%
COM
MOS
1.06%
COM
TWOU
1.05%
COM
HEI/A
0.96%
CL A
PVTL
0.92%
CL A
RHT
0.85%
COM
TRMB
0.83%
COM
FLIR
0.82%
COM
ANGI
0.77%
CL A
PE
0.76%
CL A
AMT
0.73%
COM
BABA
0.7%
SPONSORED ADS
RIO
0.7%
SPONSORED ADR
NBL
0.67%
COM
WANDISCO...
0.65%
EQUITY (ORD 10P)
ASPN
0.64%
COM
GLENCORE...
0.6%
EQUITY (UNSPONSORED ADR)
NOV
0.55%
COM
AMSC
0.48%
SHS NEW
SCCO
0.47%
COM
TTGT
0.36%
COM
BBSI
0.34%
COM
MRAM
0.33%
COM
WRD
0.32%
COM
IQE PLC ...
0.32%
ORD
KOPN
0.19%
COM
COHR
3.28%
COM
INTC
3.04%
COM
URI
2.52%
COM
MPC
2.24%
COM
ARCH
1.74%
CL A
TER
1.67%
COM
HAL
1.37%
COM
IQE PLC ...
1.31%
ORD
JPM
1.28%
COM
CLDR
1.26%
COM
SBAC
1.25%
CL A
BAC
1.14%
COM
CCI
1.12%
COM
STI
0.99%
COM
OIS
0.57%
COM
MS
0.39%
COM NEW
GS
0.37%
COM
MTCH
0.32%
COM
CCMP
0.31%
COM
CXO
0.22%
COM