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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
5
5
5
1
5
0
11
8
3
Larry FoleyHM-KEY
BRONSON POINT MANAGEMENT LLC
Time Period2016-12-31

Total Holdings53

Total Value ($x1000)296,232

Investment StyleBlend

Activities
New26

Increased19

Unchanged0

Decreased8

Sold Out33

Top 10 Stock Holdingstotal 42.32%
COG6.31

VOYA5.03

WLK4.73

P4.68

VIAB4.36

 
CSTM3.71

TWX3.58

MON3.55

CIT3.24

COL3.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
COG
6.31%
COM
VOYA
5.03%
COM
WLK
4.73%
COM
P
4.68%
COM
VIAB
4.36%
CL B
CSTM
3.71%
CL A
TWX
3.58%
COM NEW
MON
3.55%
COM
CIT
3.24%
COM NEW
COG
3.15%
CALL
COL
3.13%
COM
PHH
3.07%
COM NEW
GM
2.94%
COM
ROK
2.72%
COM
WNR
2.56%
COM
MET
2.55%
COM
F
2.46%
COM PAR $0.01
GIII
2.44%
COM
PTEN
2.27%
COM
EQT
2.21%
COM
FOXA
2.13%
CL A
M
2.12%
COM
PX
1.98%
COM
WFT
1.85%
ORD
HAIN
1.81%
COM
BUD
1.78%
SPONSORED ADR
TCK
1.69%
CL B
TTI
1.53%
COM
DHI
1.38%
COM
WBC
1.25%
COM
LBTYK
1.25%
SHS CL C
ATH
1.17%
CL A
AAP
1.14%
COM
KO
1.05%
COM
KSU
1%
COM NEW
FDC
0.96%
CL A
TROX
0.96%
SHS CL A
TWTR
0.83%
COM
COL
0.78%
CALL
PII
0.7%
COM
FTAI
0.67%
COM REP LTD LIAB
MDLZ
0.6%
CL A
AA
0.42%
COM
ECL
0.4%
COM
FLS
0.36%
COM
LKQ
0.26%
COM
ABEV
0.25%
SPONSORED ADR
BG
0.24%
COM
MJN
0.24%
COM
LVS
0.18%
COM
MNST
0.15%
COM
FNF
0.11%
COM
NFLX
0.06%
COM
WMT
4.9%
COM
URI
4.15%
COM
FL
3.09%
COM
PNR
2.63%
SHS
BAC
2.37%
COM
DVN
2.19%
COM
ATI
1.91%
COM
CMA
1.84%
COM
NBL
1.74%
COM
CMG
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
JCI
1.27%
SHS
UA
1.01%
CL A
BABA
0.96%
SPONSORED ADS
DAN
0.82%
COM
GT
0.81%
COM
TMST
0.8%
COM
PNRA
0.59%
CL A
AXP
0.48%
CALL
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