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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
8
4
4
1
1
1
4
5
7
Nick tillerHM-KEY
PRECOCITY CAPITAL LP
Time Period2018-06-30

Total Holdings49

Total Value ($x1000)514,600

Investment StyleBlend

Activities
New19

Increased13

Unchanged4

Decreased13

Sold Out21

Top 10 Stock Holdingstotal 40.53%
PDCE4.99

OAS4.41

EQT4.29

CNQ4.21

PE4.12

 
DVN4.06

ECA3.93

OKE3.73

MPC3.54

NEE3.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PDCE
4.99%
COM
OAS
4.41%
COM
EQT
4.29%
COM
CNQ
4.21%
COM
PE
4.12%
CL A
DVN
4.06%
COM
ECA
3.93%
COM
OKE
3.73%
COM
MPC
3.54%
COM
NEE
3.25%
COM
CVX
3.07%
COM
NRG
2.98%
COM NEW
GWR
2.77%
CL A
BG
2.71%
COM
SAVE
2.47%
COM
ALK
2.35%
COM
VST
2.3%
COM
KNX
2.23%
CL A
NSC
2.2%
COM
LBRT
2.18%
CL A
FTI
2.16%
COM
CXO
2.02%
COM
REN
2%
COM NEW
GM
1.91%
COM
NINE
1.61%
COM
TELL
1.46%
COM
GPRE
1.42%
COM
EGN
1.42%
COM
OXY
1.38%
COM
LSTR
1.38%
COM
WRD
1.36%
COM
HAL
1.31%
COM
WHD
1.31%
CL A
FMC
1.3%
COM NEW
LUV
1.24%
COM
FET
1.2%
COM
VMC
1.13%
COM
LKSD
0.99%
COM
STNG
0.9%
SHS
NBL
0.86%
COM
SLB
0.78%
COM
SWN
0.77%
COM
GNK
0.75%
SHS
CVIA
0.72%
COM
PTEN
0.7%
COM
PBF
0.61%
CL A
EOG
0.6%
COM
MOS
0.55%
COM
WTTR
0.38%
CL A COM
PCAR
3.34%
COM
CLR
2.97%
COM
CP
2.67%
COM
FDX
2.42%
COM
PSX
2.13%
COM
GT
1.74%
COM
RIG
1.7%
REG SHS
COG
1.45%
COM
F
1.34%
COM PAR $0.01
YPF
1.31%
SPON ADR CL D
PUMP
1.12%
COM
AXL
1.07%
COM
NCSM
1.06%
COM
RSPP
0.95%
COM
FANG
0.89%
COM
REI
0.87%
COM
DISH
0.76%
CL A
WFT
0.69%
ORD
MRO
0.65%
COM
FSLR
0.43%
COM
JAG
0.4%
COM