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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
2
0
3
0
1
0
7
7
1
Jason CapelloHM-KEY
MERCHANTS GATE CAPITAL LP
Time Period2014-09-30

Total Holdings34

Total Value ($x1000)1,268,210

Investment Style

Activities
New16

Increased8

Unchanged2

Decreased8

Sold Out15

Top 10 Stock Holdingstotal 51.11%
WMB7.97

CTRP6.15

GPRE5.78

OII5.4

MON5.13

 
NVR4.84

RLGY4.34

APD4.1

ROST3.98

HD3.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WMB
7.97%
COM
CTRP
6.15%
AMERICAN DEP SHS
GPRE
5.78%
COM
RLGY
5.44%
CALL
OII
5.4%
COM
MON
5.13%
COM
NVR
4.84%
COM
ROST
4.47%
CALL
RLGY
4.34%
COM
APD
4.1%
COM
HAL
4.07%
CALL
SLB
4.01%
CALL
ROST
3.98%
COM
HD
3.42%
COM
XLU
3.32%
PUT
V
3.29%
COM CL A
COP
3.02%
PUT
DLTR
2.54%
COM
RRC
2.15%
COM
LEN
1.97%
CL A
BURL
1.71%
COM
LOW
1.7%
COM
APC
1.69%
COM
KO
1.68%
PUT
PSX
1.62%
COM
CLF
1.06%
COM
SBUX
0.99%
COM
DLTR
0.89%
CALL
BUD
0.8%
SPONSORED ADR
WFM
0.75%
PUT
GPRE
0.74%
CALL
MMYT
0.68%
SHS
SIG
0.18%
SHS
HE
0.1%
COM
FLT
3.22%
COM
WMB
3.18%
CALL
HD
2.96%
CALL
SBH
2.92%
COM
ADM
2.41%
PUT
AMZN
2.38%
COM
APD
2.34%
CALL
KORS
2.21%
SHS
WFM
1.97%
CALL
MON
1.82%
CALL
HAL
0.83%
COM
KORS
0.65%
CALL
ACI
0.53%
CALL
LL
0.28%
COM
COUP
0.02%
COM