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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
6
4
5
0
1
0
6
3
4
Nick tillerHM-KEY
PRECOCITY CAPITAL LP
Time Period2018-12-31

Total Holdings41

Total Value ($x1000)351,697

Investment StyleBlend

Activities
New13

Increased11

Unchanged10

Decreased7

Sold Out22

Top 10 Stock Holdingstotal 45.48%
BG6.84

OKE5.37

VST4.88

BHGE4.58

DVN4.17

 
FANG4.09

OAS3.97

NRG3.94

ECA3.86

MPC3.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BG
6.84%
COM
OKE
5.37%
COM
VST
4.88%
COM
BHGE
4.58%
CL A
DVN
4.17%
COM
FANG
4.09%
COM
OAS
3.97%
COM
NRG
3.94%
COM NEW
ECA
3.86%
COM
MPC
3.78%
COM
PE
3.41%
CL A
CNQ
3.26%
COM
PAGP
3.26%
LTD PARTNR INT A
PXD
3.18%
COM
PSX
3.06%
COM
CLR
2.86%
COM
APC
2.49%
COM
EQT
2.28%
COM
MUSA
2.18%
COM
FMC
2.1%
COM NEW
FTI
1.95%
COM
FSLR
1.81%
COM
NOG
1.77%
COM
NEE
1.73%
COM
GG
1.67%
COM
TECK
1.53%
CL B
GPRE
1.49%
COM
FCX
1.47%
COM
NBR
1.42%
SHS
TELL
1.28%
COM
STNG
1.25%
SHS
PUMP
1.23%
COM
ALB
1.1%
COM
SLB
1.03%
COM
MRO
1.02%
COM
LTHM
0.98%
COM
EAF
0.98%
COM
PTEN
0.74%
COM
SWN
0.73%
COM
NBL
0.67%
COM
EOG
0.62%
COM
SPY
16.96%
TR UNIT
RRC
2.35%
COM
AAL
2.26%
COM
HFC
2.04%
COM
RIG
2.03%
REG SHS
CNI
1.96%
COM
LUV
1.82%
COM
PDCE
1.79%
COM
CVX
1.78%
COM
BP
1.68%
SPONSORED ADR
RDS/A
1.49%
SPONS ADR A
SAVE
1.37%
COM
FLMN
1.36%
CL A COM
WRD
1.29%
COM
KNX
1.26%
CL A
HUBG
1%
CL A
XPO
0.83%
COM
NSC
0.79%
COM
UNP
0.71%
COM
APTV
0.61%
SHS
REN
0.55%
COM NEW
WTTR
0.49%
CL A COM