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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
13
9
10
1
2
1
22
14
2
Curtis MacnguyenHM-KEY
IVORY INVESTMENT MANAGEMENT
Time Period2016-09-30

Total Holdings90

Total Value ($x1000)3,498,484

Investment StyleBlend

Activities
New34

Increased23

Unchanged0

Decreased33

Sold Out21

Top 10 Stock Holdingstotal 36.37%
CMCSA4.64

AAP4.47

AAPL4.43

AGN4.2

LVNTA3.6

 
YHOO3.41

WDC3.07

MRVL3.02

HPE2.93

AVGO2.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CMCSA
4.64%
CL A
AAP
4.47%
COM
AAPL
4.43%
COM
AGN
4.2%
SHS
LVNTA
3.6%
LBT VENT COM A
YHOO
3.41%
COM
WDC
3.07%
COM
MRVL
3.02%
ORD
SPY
2.98%
PUT
HPE
2.93%
COM
AVGO
2.6%
SHS
GOOG
2.23%
CAP STK CL C
SCI
2.21%
COM
BAC
2.17%
COM
EXPE
2.17%
COM NEW
TTWO
2.05%
COM
WLTW
2%
SHS
CBS
1.99%
CL B
TAP
1.99%
CL B
LGF
1.84%
COM NEW
LTRPA
1.79%
COM SER A
VIPS
1.7%
SPONSORED ADR
STRZA
1.63%
COM SER A
SYMC
1.63%
COM
NWL
1.47%
COM
AA
1.32%
COM
LINTA
1.21%
INT COM SER A
GLD
1.21%
GOLD SHS
NFX
1.2%
COM
CXO
1.2%
COM
BIIB
1.2%
COM
NSC
1.17%
COM
AXTA
1.16%
COM
CSCO
1.14%
COM
MPC
1.1%
COM
HLT
1.04%
COM
WFC
1.03%
COM
JCI
1.03%
SHS
WHR
0.97%
COM
NXPI
0.94%
COM
AMD
0.91%
COM
FMC
0.87%
COM NEW
LOW
0.79%
COM
TAP
0.79%
CALL
HBI
0.68%
COM
CF
0.66%
COM
NTAP
0.62%
COM
ZNGA
0.61%
CL A
CMG
0.61%
COM
BUD
0.59%
SPONSORED ADR
CSX
0.59%
COM
VMW
0.57%
CL A COM
KMX
0.56%
COM
HAS
0.51%
COM
CELG
0.5%
COM
PPG
0.49%
COM
LUV
0.42%
COM
USFD
0.42%
COM
DAL
0.4%
COM NEW
IDXX
0.38%
COM
PII
0.38%
COM
FAST
0.37%
COM
MU
0.36%
COM
QRVO
0.36%
COM
QCOM
0.36%
COM
ARMK
0.31%
COM
CHUBK
0.3%
COM SER C
FOXA
0.29%
CL A
WYN
0.28%
COM
UA/C
0.24%
CL C
WNR
0.23%
COM
NUAN
0.23%
COM
TECD
0.17%
COM
VRTX
0.17%
COM
BMRN
0.16%
COM
ALXN
0.16%
COM
CRC
0.15%
COM NEW
BETR
0.15%
COM
CHUBA
0.14%
COM SER A
GOOGL
0.02%
CAP STK CL A
MSFT
0.01%
COM
ADSK
0.01%
COM
MA
0.01%
CL A
BAX
0.01%
COM
STWD
0.01%
COM
V
0.01%
COM CL A
FB
0.01%
CL A
AMZN
0.01%
COM
APD
0.01%
COM
TEVA
0.01%
ADR
LVLT
3.7%
COM NEW
AET
2.03%
COM
WRK
1.7%
COM
EQT
1.65%
COM
P
1.23%
COM
PSX
1.1%
PUT
ENDP
0.9%
SHS
CFCOU
0.67%
UNIT 99/99/9999
KMI
0.64%
COM
RL
0.61%
CL A
GRUB
0.4%
COM
RCL
0.23%
COM
COG
0.17%
COM
OKE
0.16%
COM
GPOR
0.14%
COM NEW
CNX
0.14%
COM
RRC
0.13%
COM
TRGP
0.13%
COM
SPY
0.13%
TR UNIT
ECA
0.13%
COM
SWN
0.13%
COM