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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
4
6
8
1
1
0
9
4
3
Curtis MacnguyenHM-KEY
IVORY INVESTMENT MANAGEMENT
Time Period2017-12-31

Total Holdings51

Total Value ($x1000)1,748,423

Investment StyleBlend

Activities
New19

Increased9

Unchanged0

Decreased23

Sold Out20

Top 10 Stock Holdingstotal 46.54%
CMCSA6.17

EXPE5.5

TWX5

QCOM4.77

MU4.56

 
AABA4.43

NXPI4.24

NUAN4.2

DWDP3.96

MRVL3.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
6.17%
CL A
EXPE
5.5%
COM NEW
TWX
5%
COM NEW
QCOM
4.77%
COM
MU
4.56%
COM
AABA
4.43%
COM
NXPI
4.24%
COM
NUAN
4.2%
COM
DWDP
3.96%
COM
MRVL
3.71%
ORD
FOXA
3.66%
CL A
DOV
2.9%
COM
FEYE
2.89%
COM
LGF/A
2.86%
CL A VTG
LINTA
2.74%
INT COM SER A
AVGO
2.32%
SHS
FG
2.21%
ORD SHS
USFD
2.06%
COM
ANTM
2.04%
COM
SPY
2.02%
TR UNIT
MYL
2.01%
SHS EURO
KHC
1.99%
COM
QRVO
1.89%
COM
SBGI
1.85%
CL A
UPS
1.71%
CL B
XRX
1.36%
COM NEW
LVNTA
1.25%
LBT VEN COM A NE
HPE
1.25%
COM
CNK
1.15%
COM
GOOG
1.14%
CAP STK CL C
TPX
1.08%
COM
AMC
1.04%
CL A COM
VIAV
1.01%
COM
LGF/B
0.99%
CL B NON VTG
LKQ
0.89%
COM
KR
0.68%
COM
TSRO
0.67%
COM
VZ
0.67%
COM
MSCC
0.67%
COM
PF
0.64%
COM
SCI
0.63%
COM
NWL
0.57%
COM
PBI
0.4%
COM
MDLZ
0.38%
CL A
NMRK
0.35%
CL A
WHR
0.34%
COM
AZO
0.32%
COM
DISH
0.29%
CL A
PSTG
0.2%
CL A
NXST
0.18%
CL A
FG/WS
0.16%
*W EXP 11/30/202
AAPL
4.68%
COM
COTY
3.4%
COM CL A
ANDV
3.38%
COM
ZNGA
3.09%
CL A
NTAP
3.01%
COM
CFCO
2.38%
CL A
KHC
1.54%
CALL
LRCX
1.49%
COM
COMM
0.92%
COM
PM
0.91%
COM
HSY
0.76%
COM
PK
0.7%
COM
HLT
0.59%
WHEN ISSUED
AAP
0.59%
COM
MLNX
0.5%
SHS
BB
0.41%
COM
MO
0.37%
COM
CFCOW
0.19%
*W EXP 05/25/202
ROKU
0.05%
CL A
RDFN
0.03%
COM