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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
1
6
0
3
0
5
3
5
Larry FoleyHM-KEY
BRONSON POINT MANAGEMENT LLC
Time Period2018-09-30

Total Holdings41

Total Value ($x1000)287,027

Investment StyleBlend

Activities
New14

Increased14

Unchanged1

Decreased12

Sold Out12

Top 10 Stock Holdingstotal 59.59%
CSTM8.84

LEN8.13

MDR6.75

CJ6.7

WMT6.26

 
AYI6.02

TMST4.99

KNX4.2

AA3.87

DVN3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSTM
8.84%
CL A
LEN
8.13%
CL A
MDR
6.75%
COM
CJ
6.7%
COM
WMT
6.26%
COM
AYI
6.02%
COM
TMST
4.99%
COM
KNX
4.2%
CL A
AA
3.87%
COM
DVN
3.83%
COM
BG
3.59%
COM
ARNC
2.49%
COM
AIMC
2.42%
COM
DLTR
2.27%
COM
HAIN
2.13%
COM
TECK
2.1%
CL B
DAL
2.01%
COM NEW
R
1.78%
COM
DIS
1.63%
COM DISNEY
APTV
1.61%
SHS
SLB
1.59%
COM
ABX
1.54%
COM
MGM
1.46%
COM
NOK
1.42%
SPONSORED ADR
URI
1.2%
COM
KMT
1.14%
COM
MOS
1.13%
COM
MDLZ
1.12%
CL A
NUE
1.11%
COM
CAT
1.06%
COM
GM
0.94%
COM
GOOG
0.83%
CAP STK CL C
IGT
0.69%
SHS USD
ATI
0.62%
COM
CL
0.58%
COM
PUMP
0.58%
COM
BIDU
0.4%
SPON ADR REP A
BV
0.28%
COM
KMX
0.26%
COM
PCAR
0.24%
COM
PZZA
0.18%
COM
APC
2.21%
COM
C
1.99%
COM NEW
RXN
1.91%
COM
CMCSA
1.48%
CL A
AXL
1.17%
COM
AAP
1.08%
COM
ROK
0.99%
COM
CMC
0.84%
COM
ABB
0.66%
SPONSORED ADR
MU
0.62%
COM
KO
0.49%
COM
STZ
0.22%
CL A