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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
3
5
2
2
0
8
5
3
Curtis MacnguyenHM-KEY
IVORY INVESTMENT MANAGEMENT
Time Period2017-09-30

Total Holdings52

Total Value ($x1000)2,011,296

Investment StyleBlend

Activities
New11

Increased17

Unchanged0

Decreased24

Sold Out25

Top 10 Stock Holdingstotal 47.71%
TWX7.5

EXPE6.15

NXPI5.16

DWDP4.96

NUAN4.77

 
AAPL4.68

HPE3.91

AABA3.8

COTY3.4

ANDV3.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWX
7.5%
COM NEW
EXPE
6.15%
COM NEW
NXPI
5.16%
COM
DWDP
4.96%
COM
NUAN
4.77%
COM
AAPL
4.68%
COM
HPE
3.91%
COM
AABA
3.8%
COM
COTY
3.4%
COM CL A
ANDV
3.38%
COM
ZNGA
3.09%
CL A
NTAP
3.01%
COM
FEYE
2.61%
COM
LGF/A
2.5%
CL A VTG
CFCO
2.38%
CL A
VZ
2.36%
COM
QRVO
2.32%
COM
MRVL
2.14%
ORD
SPY
2.06%
TR UNIT
KHC
2.03%
COM
LINTA
2.01%
INT COM SER A
ANTM
1.93%
COM
CMCSA
1.59%
CL A
KHC
1.54%
CALL
LRCX
1.49%
COM
TPX
1.42%
COM
MYL
1.38%
SHS EURO
MSCC
1.3%
COM
NWL
1.26%
COM
USFD
1.09%
COM
PF
1.01%
COM
MDLZ
0.96%
CL A
COMM
0.92%
COM
PM
0.91%
COM
LGF/B
0.91%
CL B NON VTG
GOOG
0.81%
CAP STK CL C
HSY
0.76%
COM
PK
0.7%
COM
SCI
0.67%
COM
VIAV
0.64%
COM
AZO
0.61%
COM
HLT
0.59%
WHEN ISSUED
AAP
0.59%
COM
MLNX
0.5%
SHS
DISH
0.48%
CL A
BBRY
0.41%
COM
PBI
0.4%
COM
MO
0.37%
COM
AMC
0.28%
CL A COM
CFCOW
0.19%
*W EXP 05/25/202
ROKU
0.05%
CL A
RDFN
0.03%
COM
MU
4.22%
COM
TSO
4.11%
COM
LVNTA
2.53%
LBT VEN COM A NE
MAT
2.48%
COM
GM
2.48%
COM
CAR
2.17%
COM
ESRX
1.71%
CALL
HLF
1.53%
COM USD SHS
HAS
0.92%
COM
KMX
0.85%
COM
CL
0.74%
COM
AA
0.71%
COM
DXC
0.62%
COM
PE
0.61%
CL A
RSPP
0.61%
COM
FANG
0.6%
COM
PXD
0.59%
COM
MPC
0.57%
COM
ON
0.53%
COM
SCSS
0.48%
COM
SBUX
0.43%
COM
FL
0.35%
COM
GPS
0.33%
COM
TMUS
0.31%
COM
PEP
0.27%
COM