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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
6
5
2
2
0
13
6
5
Curtis MacnguyenHM-KEY
IVORY INVESTMENT MANAGEMENT
Time Period2018-03-31

Total Holdings56

Total Value ($x1000)1,655,223

Investment StyleBlend

Activities
New25

Increased14

Unchanged0

Decreased17

Sold Out20

Top 10 Stock Holdingstotal 45.58%
TWX6.64

FOXA6.62

QCOM6.08

DWDP4.25

CVS4.21

 
MRVL3.84

DOV3.78

LRCX3.54

BEN3.48

MU3.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
6.64%
COM NEW
FOXA
6.62%
CL A
QCOM
6.08%
COM
DWDP
4.25%
COM
CVS
4.21%
COM
MRVL
3.84%
ORD
DOV
3.78%
COM
LRCX
3.54%
COM
BEN
3.48%
COM
MU
3.14%
COM
MYL
3.01%
SHS EURO
QRVO
2.89%
COM
CMCSA
2.7%
CL A
DISCA
2.47%
COM SER A
ANTM
2.46%
COM
FEYE
2.36%
COM
GLIBA
2.35%
COM CLASS A
LINTA
2.34%
INT COM SER A
FG
2.31%
ORD SHS
AVGO
2.11%
SHS
SBGI
2.1%
CL A
SWKS
1.87%
COM
MTZ
1.86%
COM
NUAN
1.73%
COM
SPY
1.59%
TR UNIT
XRX
1.3%
COM NEW
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
GRPN
0.31%
COM CL A
IPHI
0.3%
COM
AMC
0.24%
CL A COM
SAVE
0.13%
COM
TSRO
0.09%
COM
EXPE
5.5%
COM NEW
AABA
4.43%
COM
NXPI
4.24%
COM
LGF/A
2.86%
CL A VTG
UPS
1.71%
CL B
LVNTA
1.25%
LBT VEN COM A NE
HPE
1.25%
COM
CNK
1.15%
COM
TPX
1.08%
COM
LGF/B
0.99%
CL B NON VTG
KR
0.68%
COM
VZ
0.67%
COM
MSCC
0.67%
COM
PF
0.64%
COM
NWL
0.57%
COM
WHR
0.34%
COM
AZO
0.32%
COM
PSTG
0.2%
CL A
NXST
0.18%
CL A
FG/WS
0.16%
*W EXP 11/30/202