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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
0
1
5
0
1
2
0
0
4
Nathaniel AugustHM-KEY
MANGROVE PARTNERS
Time Period2017-09-30

Total Holdings31

Total Value ($x1000)583,523

Investment StyleBlend

Activities
New9

Increased14

Unchanged5

Decreased3

Sold Out2

Top 10 Stock Holdingstotal 75.38%
SATS14.5

SXC9.96

EQC9.88

PVAC9.67

BCEI9.63

 
BTU4.76

AT4.75

CECO4.5

MYL4.34

ANIP3.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SATS
14.5%
CL A
SXC
9.96%
COM
EQC
9.88%
COM SH BEN INT
PVAC
9.67%
COM
BCEI
9.63%
COM NEW
BTU
4.76%
COM
AT
4.75%
COM NEW
CECO
4.5%
COM
MYL
4.34%
SHS EURO
(NOTE)
3.48%
PRN
ANIP
3.39%
COM
HCC
2.36%
COM
OMAM
2.23%
SHS
PFSI
2.19%
CL A
EGLE
1.85%
SHS NEW
TIER
1.75%
COM NEW
INSW
1.36%
COM
GNK
1.35%
SHS
SPLP
1.33%
LTD PRTRSHIP U
AER
1.08%
SHS
EROS
1.07%
PUT
VRTS
0.98%
COM
ALLY
0.7%
COM
EZPW
0.55%
CL A NON VTG
ABG
0.49%
COM
WLB
0.43%
COM
DRRX
0.39%
COM
ZFGN
0.34%
COM
BPT
0.27%
UNIT BEN INT
ADVM
0.26%
COM
QURE
0.18%
SHS
ANTM
4.22%
COM
TGH
0.31%
SHS