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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
7
6
8
1
1
2
9
10
6
Larry FoleyHM-KEY
BRONSON POINT MANAGEMENT LLC
Time Period2016-09-30

Total Holdings60

Total Value ($x1000)330,699

Investment StyleBlend

Activities
New26

Increased12

Unchanged1

Decreased21

Sold Out35

Top 10 Stock Holdingstotal 42.09%
MON6.18

P5.63

WMT4.9

GIII4.52

URI4.15

 
VOYA3.92

WLK3.6

HAIN3.28

FL3.09

CSTM2.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MON
6.18%
COM
P
5.63%
COM
WMT
4.9%
COM
GIII
4.52%
COM
URI
4.15%
COM
VOYA
3.92%
COM
WLK
3.6%
COM
HAIN
3.28%
COM
FL
3.09%
COM
CSTM
2.82%
CL A
PNR
2.63%
SHS
VIAB
2.38%
CL B
BAC
2.37%
COM
DVN
2.19%
COM
TWX
2.17%
COM NEW
PHH
2.09%
COM NEW
COG
1.95%
COM
ATI
1.91%
COM
CMA
1.84%
COM
FOXA
1.83%
CL A
ROK
1.82%
COM
NBL
1.74%
COM
M
1.74%
COM
CMG
1.6%
COM
MJN
1.6%
COM
BWLD
1.52%
COM
DIS
1.49%
COM DISNEY
DLPH
1.47%
SHS
BUFF
1.44%
COM
AR
1.37%
COM
HCLP
1.33%
COM UNIT LTD
USG
1.33%
COM NEW
ETFC
1.32%
COM NEW
CIT
1.32%
COM NEW
JCI
1.27%
SHS
NFLX
1.19%
COM
UA
1.01%
CL A
GM
0.96%
COM
BABA
0.96%
SPONSORED ADS
DAN
0.82%
COM
TTI
0.81%
COM
GT
0.81%
COM
TMST
0.8%
COM
LBTYK
0.72%
SHS CL C
FDC
0.65%
CL A
COL
0.62%
COM
PNRA
0.59%
CL A
KO
0.5%
COM
AXP
0.48%
CALL
FTAI
0.47%
COM REP LTD LIAB
LVLT
0.4%
COM NEW
DFS
0.38%
COM
EXPE
0.35%
COM NEW
AEGN
0.35%
COM
CF
0.28%
COM
OEC
0.25%
COM
WLKP
0.23%
COM UNIT RP LP
AAP
0.23%
COM
MNST
0.17%
COM
WNR
0.16%
COM
BHI
2.92%
COM
APC
2.32%
COM
PVH
2.21%
COM
RF
2.17%
COM
HUN
1.8%
COM
QEP
1.77%
COM
SWFT
1.55%
CL A
DOV
1.46%
COM
C
1.42%
COM NEW
MOS
1.36%
COM
LGF
1.36%
COM NEW
SYF
1.27%
COM
COTY
1.25%
COM CL A
NAVI
1.12%
COM
MET
0.93%
COM
ATVI
0.93%
COM
X
0.8%
COM
DHI
0.79%
COM
MT
0.75%
NY REGISTRY SH
STRZA
0.75%
COM SER A
SIG
0.66%
SHS
GIS
0.6%
COM
ABEV
0.59%
SPONSORED ADR
PYPL
0.55%
COM
WWAV
0.51%
COM CL A
DAR
0.5%
COM
MCD
0.4%
COM
HSY
0.38%
COM
LILAK
0.31%
LILAC SHS CL C
AMZN
0.31%
COM
WBC
0.31%
COM
PX
0.3%
COM
GOOG
0.28%
CAP STK CL C
FOE
0.18%
COM
POT
0.14%
COM