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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
8
6
8
2
1
1
13
5
7
Curtis MacnguyenHM-KEY
IVORY INVESTMENT MANAGEMENT
Time Period2017-06-30

Total Holdings66

Total Value ($x1000)2,682,903

Investment StyleBlend

Activities
New31

Increased15

Unchanged0

Decreased20

Sold Out22

Top 10 Stock Holdingstotal 39.73%
TWX6.47

MU4.22

AABA4.18

TSO4.11

EXPE4.05

 
NXPI4.03

NUAN3.58

MSCC3.49

NTAP2.83

MRVL2.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
6.47%
COM NEW
MU
4.22%
COM
AABA
4.18%
COM
TSO
4.11%
COM
EXPE
4.05%
COM NEW
NXPI
4.03%
COM
NUAN
3.58%
COM
MSCC
3.49%
COM
NTAP
2.83%
COM
MRVL
2.77%
ORD
ANTM
2.74%
COM
AAPL
2.69%
COM
LVNTA
2.53%
LBT VEN COM A NE
MAT
2.48%
COM
GM
2.48%
COM
AAP
2.38%
COM
QRVO
2.37%
COM
CAR
2.17%
COM
SCI
1.91%
COM
FEYE
1.79%
COM
CFCO
1.76%
CL A
ESRX
1.71%
CALL
NWL
1.67%
COM
LINTA
1.61%
INT COM SER A
LGF/A
1.61%
CL A VTG
HLF
1.53%
COM USD SHS
ZNGA
1.46%
CL A
PK
1.37%
COM
KHC
1.35%
COM
MDLZ
1.28%
CL A
CMCSA
1.27%
CL A
TPX
1.16%
COM
COMM
1.09%
COM
HLT
0.92%
WHEN ISSUED
HAS
0.92%
COM
LGF/B
0.9%
CL B NON VTG
GOOG
0.9%
CAP STK CL C
KMX
0.85%
COM
CL
0.74%
COM
AA
0.71%
COM
AZO
0.69%
COM
USFD
0.68%
COM
DXC
0.62%
COM
PE
0.61%
CL A
RSPP
0.61%
COM
FANG
0.6%
COM
PXD
0.59%
COM
VZ
0.59%
COM
MPC
0.57%
COM
ON
0.53%
COM
PM
0.53%
COM
PF
0.53%
COM
HSY
0.52%
COM
SCSS
0.48%
COM
SPY
0.47%
TR UNIT
SBUX
0.43%
COM
AMC
0.4%
CL A COM
DISH
0.38%
CL A
FL
0.35%
COM
GPS
0.33%
COM
TMUS
0.31%
COM
MLNX
0.29%
SHS
PEP
0.27%
COM
MO
0.26%
COM
CFCOW
0.14%
*W EXP 05/25/202
BBRY
0.13%
COM
YHOO
3.9%
COM
AGN
2.92%
SHS
FOXA
2.82%
CL A
CSC
2.6%
COM
TAP
2.16%
CL B
LVS
1.96%
COM
LEXEA
1.72%
COM
VIPS
1.33%
SPONSORED ADR
ARRS
1.33%
SHS
MDLZ
1.07%
CALL
LVLT
1.02%
COM NEW
TTWO
0.85%
COM
CFCOU
0.85%
UNIT 99/99/9999
YELP
0.81%
CL A
LTRPA
0.69%
COM SER A
BKD
0.67%
COM
SIG
0.65%
SHS
FTI
0.35%
COM
BHI
0.35%
COM
COTY
0.32%
COM CL A
WDC
0.28%
COM
TWTR
0.23%
CALL