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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
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Small
Growth
0
1
2
0
1
1
2
3
3
Josh KaufmanHM-KEY
BRENNER WEST CAPITAL ADVISORS LLC
Time Period2018-06-30

Total Holdings20

Total Value ($x1000)893,085

Investment StyleValue

Activities
New6

Increased7

Unchanged3

Decreased4

Sold Out2

Top 10 Stock Holdingstotal 64.67%
ALLY8.7

XPO7.57

DAR7.08

DHI6.44

AVYA6.42

 
MGP6.18

IAC5.88

EXPE5.59

DLTR5.43

OEC5.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ALLY
8.7%
COM
XPO
7.57%
COM
DAR
7.08%
COM
DHI
6.44%
COM
AVYA
6.42%
COM
MGP
6.18%
COM
IAC
5.88%
COM PAR $.001
EXPE
5.59%
COM NEW
DLTR
5.43%
COM
OEC
5.38%
COM
NXST
5.27%
CL A
GOOG
4.85%
CAP STK CL C
CWH
4.56%
CL A
ADSK
4.33%
COM
DXC
4.23%
COM
AVGO
3.43%
COM
FLEX
2.76%
ORD
CZR
2.65%
COM
ADMS
2.28%
COM
FOR
0.99%
COM
AMT
6.88%
COM
AVGO
5.14%
SHS