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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
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Small
Growth
0
0
0
0
0
0
7
5
2
Nat SimonsHM-KEY
MERITAGE GROUP LP
Time Period2017-03-31

Total Holdings20

Total Value ($x1000)3,850,132

Investment StyleBlend

Activities
New4

Increased11

Unchanged1

Decreased4

Sold Out64

Top 10 Stock Holdingstotal 62.48%
CHTR13.35

SBAC7.2

SHW6.54

INFO6.29

V5.94

 
AMZN5.55

DNKN5.53

ICE5.38

SPGI3.81

GOOGL2.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
25.72%
PUT
CHTR
13.35%
CL A
SBAC
7.2%
CL A
SHW
6.54%
COM
INFO
6.29%
SHS
V
5.94%
COM CL A
AMZN
5.55%
COM
DNKN
5.53%
COM
ICE
5.38%
COM
SPGI
3.81%
COM
GOOGL
2.89%
CAP STK CL A
MCO
2.86%
COM
GOOG
2.78%
CAP STK CL C
TPX
2.08%
COM
CMCSA
2.04%
CL A
ABBV
1.04%
COM
HBI
0.4%
CALL
FOXA
0.38%
CALL
ADSK
0.17%
COM
SPY
0.04%
TR UNIT
SBAC
7.59%
COM
UTX
5.43%
COM
SBH
3.39%
COM
GLD
2.94%
CALL
ABC
2.48%
COM
TEVA
0.79%
CALL
WFC
0.74%
CALL
GM
0.45%
CALL
ADSK
0.44%
CALL
ECL
0.11%
COM
TROW
0.1%
COM
AMG
0.1%
COM
CVS
0.09%
COM
HD
0.09%
COM
PAYX
0.08%
COM
AVY
0.08%
COM
UNH
0.07%
COM
CAH
0.07%
COM
ADP
0.06%
COM
RSG
0.06%
COM
ESRX
0.06%
COM
LOW
0.06%
COM
AFL
0.06%
COM
EXPD
0.06%
COM
FDX
0.06%
COM
BF/B
0.06%
CL B
INTU
0.05%
COM
HPE
0.05%
COM
JBHT
0.05%
COM
SYY
0.05%
COM
HSIC
0.05%
COM
DGX
0.05%
COM
TJX
0.05%
COM
RHI
0.04%
COM
CSX
0.04%
COM
STT
0.04%
COM
DFS
0.04%
COM
SJM
0.04%
COM NEW
DVA
0.04%
COM
KR
0.04%
COM
ROST
0.04%
COM
CHD
0.04%
COM
WRK
0.04%
COM
SCHW
0.04%
COM
FISV
0.03%
COM
KMX
0.03%
COM
IP
0.03%
COM
AIZ
0.03%
COM
CL
0.03%
COM
CRM
0.03%
COM
MO
0.03%
COM
CME
0.03%
COM
WYN
0.03%
COM
SNA
0.03%
COM
ETFC
0.03%
COM NEW
R
0.03%
COM
HRS
0.03%
COM
NWSA
0.03%
CL A
SEE
0.03%
COM
ADS
0.03%
COM
AGN
0.03%
SHS
AET
0.02%
COM
NUE
0.02%
COM
CF
0.02%
COM