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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
6
2
8
0
3
0
5
5
6
Larry FoleyHM-KEY
BRONSON POINT MANAGEMENT LLC
Time Period2018-03-31

Total Holdings38

Total Value ($x1000)280,756

Investment StyleBlend

Activities
New14

Increased8

Unchanged0

Decreased16

Sold Out18

Top 10 Stock Holdingstotal 57.4%
CSTM7.73

LEN7.35

MDR6.51

APC6.46

CJ5.52

 
AYI5.45

TMST4.89

DAL4.88

DVN4.53

KSS4.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CSTM
7.73%
CL A
LEN
7.35%
CL A
MDR
6.51%
COM
APC
6.46%
COM
CJ
5.52%
COM
AYI
5.45%
COM
TMST
4.89%
COM
DAL
4.88%
COM NEW
DVN
4.53%
COM
KSS
4.08%
COM
SLB
3.46%
COM
CMC
2.91%
COM
KMT
2.86%
CALL
LOW
2.81%
COM
BG
2.37%
COM
PF
2.02%
COM
KMT
2%
COM
RXN
1.93%
COM
KNX
1.8%
CL A
CL
1.79%
COM
HON
1.57%
COM
DKS
1.56%
COM
PE
1.55%
CL A
WCC
1.55%
COM
R
1.54%
COM
EMN
1.5%
COM
AA
1.28%
COM
ULTA
1.27%
COM
MDLZ
1.19%
CL A
KSU
1.17%
COM NEW
DG
1%
COM
NUE
0.87%
COM
AXTA
0.81%
COM
CF
0.54%
COM
AAP
0.42%
COM
AMCX
0.37%
CL A
PZZA
0.31%
COM
DISH
0.13%
CL A
IWM
6%
RUSSELL 2000 ETF
ARNC
4.11%
COM
TWX
3.6%
COM NEW
HAL
2.94%
COM
ZBRA
2.38%
CL A
CBI
2.12%
COM
GM
1.88%
COM
CHTR
1.76%
CL A
DIS
1.76%
COM DISNEY
GLNG
1.74%
SHS
CRS
1.61%
COM
MGM
0.88%
COM
TPC
0.8%
COM
GRA
0.74%
COM
VZ
0.69%
COM
UPS
0.63%
CL B
TWTR
0.47%
COM
KR
0.36%
COM