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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
0
6
0
1
0
2
2
2
Mark FifeHM-KEY
MSF CAPITAL LLC
Time Period2015-12-31

Total Holdings20

Total Value ($x1000)30,327

Investment StyleBlend

Activities
New0

Increased1

Unchanged0

Decreased19

Sold Out26

Top 10 Stock Holdingstotal 63.16%
GOOGL7.24

NLSN7.16

MSFT7.11

ANTM7.1

ACXM6.62

 
IDTI6.21

LBTYK5.78

LVLT5.37

AMSG5.31

HAWK5.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GOOGL
7.24%
CAP STK CL A
NLSN
7.16%
SHS EUR
MSFT
7.11%
COM
ANTM
7.1%
COM
ACXM
6.62%
COM
IDTI
6.21%
COM
LBTYK
5.78%
SHS CL C
LVLT
5.37%
COM NEW
AMSG
5.31%
COM
HAWK
5.26%
CL A
DLB
5.14%
COM
INXN
4.45%
SHS
AGO
4.42%
COM
MCD
3.56%
COM
SAH
3.5%
CL A
MFA
3.48%
COM
JPM
3.1%
COM
RLGY
3.09%
COM
C
3.08%
COM NEW
BAC
3.04%
COM
HSIC
43.62%
COM
EXPD
2.06%
COM
AXP
1.95%
COM
RL
1.48%
CL A
BKD
1.35%
COM
MOS
1.33%
COM
CFG
1.32%
COM
NOV
0.88%
COM
CKEC
0.76%
COM
AMGN
0.61%
COM
HAS
0.59%
COM
GOOG
0.4%
CL C
STX
0.39%
SHS
BK
0.36%
COM
BRK.A
0.3%
CL A
SPY
0.19%
TR UNIT
MO
0.17%
COM
YHOO
0.17%
COM
PM
0.15%
COM
MSG
0.11%
CL A
GE
0.11%
COM
KO
0.08%
COM
VAR
0.07%
COM
QCOM
0.06%
COM
VZ
0.06%
COM
NLY
0.05%
COM