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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
5
7
6
2
1
1
10
8
3
Curtis MacnguyenHM-KEY
IVORY INVESTMENT MANAGEMENT
Time Period2017-03-31

Total Holdings57

Total Value ($x1000)2,826,392

Investment StyleBlend

Activities
New22

Increased13

Unchanged1

Decreased21

Sold Out12

Top 10 Stock Holdingstotal 43.82%
GM6.53

EXPE5.85

TWX5.31

AAPL4.53

MRVL4.37

 
CMCSA4.35

YHOO3.9

NXPI3.22

AGN2.92

LVNTA2.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GM
6.53%
COM
EXPE
5.85%
COM NEW
TWX
5.31%
COM NEW
AAPL
4.53%
COM
MRVL
4.37%
ORD
CMCSA
4.35%
CL A
YHOO
3.9%
COM
NXPI
3.22%
COM
AGN
2.92%
SHS
LVNTA
2.84%
LBT VEN COM A NE
FOXA
2.82%
CL A
CSC
2.6%
COM
MU
2.39%
COM
TAP
2.16%
CL B
ANTM
2.16%
COM
NWL
2.12%
COM
MSCC
1.98%
COM
FEYE
1.97%
COM
LVS
1.96%
COM
SCI
1.89%
COM
TMUS
1.87%
COM
AAP
1.85%
COM
QRVO
1.77%
COM
LEXEA
1.72%
COM
SPY
1.35%
TR UNIT
VIPS
1.33%
SPONSORED ADR
ARRS
1.33%
SHS
HLF
1.19%
COM USD SHS
NUAN
1.18%
COM
ZNGA
1.18%
CL A
NTAP
1.17%
COM
LGF/A
1.14%
CL A VTG
PK
1.13%
COM
LINTA
1.1%
INT COM SER A
MDLZ
1.07%
CALL
LVLT
1.02%
COM NEW
HLT
0.93%
WHEN ISSUED
TTWO
0.85%
COM
CFCOU
0.85%
UNIT 99/99/9999
LGF/B
0.82%
CL B NON VTG
YELP
0.81%
CL A
HAS
0.78%
COM
GOOG
0.77%
CAP STK CL C
KMX
0.76%
COM
SBUX
0.72%
COM
LTRPA
0.69%
COM SER A
BKD
0.67%
COM
SIG
0.65%
SHS
DISH
0.63%
CL A
MLNX
0.54%
SHS
USFD
0.46%
COM
FTI
0.35%
COM
BHI
0.35%
COM
COTY
0.32%
COM CL A
MDLZ
0.32%
CL A
WDC
0.28%
COM
TWTR
0.23%
CALL
BAC
3.46%
COM
WLTW
2.52%
SHS
SYMC
2.2%
COM
AVGO
1.64%
SHS
LUV
1.26%
COM
DY
0.67%
COM
HBI
0.55%
COM
JBLU
0.47%
COM
UAL
0.46%
COM
CVS
0.45%
COM
GOLF
0.25%
COM
CTL
0.12%
COM