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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
4
2
0
1
0
3
2
2
Curtis MacnguyenHM-KEY
IVORY INVESTMENT MANAGEMENT
Time Period2018-06-30

Total Holdings24

Total Value ($x1000)495,890

Investment StyleBlend

Activities
New8

Increased4

Unchanged0

Decreased12

Sold Out40

Top 10 Stock Holdingstotal 80.62%
NXPI14.91

CVS11.36

QCOM11.14

SPY9.11

MRVL8.34

 
DOV7.19

FEYE6.22

MYL5.03

XRX3.72

FOXA3.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
14.91%
COM
CVS
11.36%
COM
QCOM
11.14%
COM
SPY
9.11%
TR UNIT
MRVL
8.34%
ORD
DOV
7.19%
COM
FEYE
6.22%
COM
MYL
5.03%
SHS EURO
XRX
3.72%
COM NEW
FOXA
3.6%
CL A
GLIBA
2.83%
COM CLASS A
MSG
2.54%
CL A
PSTG
1.88%
CL A
QRVO
1.87%
COM
GRPN
1.72%
COM CL A
VMW
1.64%
CL A COM
SBGI
1.54%
CL A
QRTEA
1.33%
COM SER A
HPE
1.13%
COM
T
1.13%
COM
NUAN
0.73%
COM
FG
0.71%
ORD SHS
TSRO
0.27%
COM
FG/WS
0.07%
CALL
TWX
6.64%
COM NEW
DWDP
4.25%
COM
LRCX
3.54%
COM
BEN
3.48%
COM
MU
3.14%
COM
CMCSA
2.7%
CL A
DISCA
2.47%
COM SER A
ANTM
2.46%
COM
LINTA
2.34%
INT COM SER A
AVGO
2.11%
SHS
SWKS
1.87%
COM
MTZ
1.86%
COM
SWK
1.28%
COM
FB
1.25%
CL A
LKQ
1.25%
COM
LOW
1.22%
COM
VIAV
1%
COM
DAL
0.96%
COM NEW
DISH
0.91%
CL A
MA
0.79%
CL A
TMUS
0.76%
COM
LSXMA
0.76%
COM A SIRIUSXM
V
0.76%
COM CL A
KHC
0.68%
COM
STMP
0.61%
COM NEW
OLED
0.6%
COM
CHTR
0.6%
CL A
PBI
0.59%
COM
USFD
0.59%
COM
GOOG
0.54%
CAP STK CL C
SCI
0.5%
COM
WDC
0.45%
COM
NMRK
0.45%
CL A
UAL
0.42%
COM
MDLZ
0.32%
CL A
VRX
0.31%
COM
GILD
0.31%
COM
IPHI
0.3%
COM
AMC
0.24%
CL A COM
SAVE
0.13%
COM