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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
0
1
0
0
2
1
1
2
4
Josh KaufmanHM-KEY
BRENNER WEST CAPITAL ADVISORS LLC
Time Period2018-09-30

Total Holdings20

Total Value ($x1000)804,218

Investment StyleValue

Activities
New4

Increased3

Unchanged0

Decreased13

Sold Out4

Top 10 Stock Holdingstotal 67.53%
XPO9.5

IAC8.5

DAR8.23

ALLY8.18

OEC6.74

 
DHI6.5

EXPE6.03

NXST4.86

MGP4.6

GOOG4.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XPO
9.5%
COM
IAC
8.5%
COM PAR $.001
DAR
8.23%
COM
ALLY
8.18%
COM
OEC
6.74%
COM
DHI
6.5%
COM
EXPE
6.03%
COM NEW
NXST
4.86%
CL A
MGP
4.6%
COM
GOOG
4.39%
CAP STK CL C
LOGM
4.36%
COM
AVYA
4.35%
COM
LGF/B
4.23%
CL B NON VTG
MGM
4.15%
COM
BABA
4.02%
SPONSORED ADS
DXC
3.04%
COM
ADSK
2.61%
COM
ADMS
2.52%
COM
CWH
2.24%
CL A
FOR
0.95%
COM
DLTR
5.43%
COM
AVGO
3.43%
COM
FLEX
2.76%
ORD
CZR
2.65%
COM