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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
4
1
0
1
0
0
5
0
0
Michael MessnerHM-KEY
SEMINOLE MANAGEMENT
Time Period2018-06-30

Total Holdings15

Total Value ($x1000)375,079

Investment StyleBlend

Activities
New1

Increased5

Unchanged0

Decreased9

Sold Out8

Top 10 Stock Holdingstotal 89.37%
AXP18.86

C12.49

DAL11.33

BAC10.34

MU9.3

 
FB8.26

HPQ5.97

MGA4.95

TSLA4.21

TOT3.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AXP
18.86%
COM
C
12.49%
COM NEW
DAL
11.33%
COM NEW
BAC
10.34%
COM
MU
9.3%
COM
FB
8.26%
CL A
HPQ
5.97%
COM
MGA
4.95%
COM
TSLA
4.21%
COM
TOT
3.66%
SPONSORED ADR
AB
3.48%
UNIT LTD PARTN
BP
3.34%
SPONSORED ADR
AAPL
2.59%
COM
LEA
0.76%
COM NEW
BA
0.45%
COM
LNC
3.07%
COM
VZ
2.69%
COM
NFLX
1.77%
COM
STI
1.65%
COM
INTC
1.62%
COM
FITB
1.57%
COM
CELG
1.39%
COM
LYB
0.82%
SHS - A -