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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
5
0
0
0
1
0
2
1
3
Patrick WolffHM-KEY
GRANDMASTER CAPITAL MANAGEMENT LLC
Time Period2015-03-31

Total Holdings13

Total Value ($x1000)160,625

Investment StyleValue

Activities
New4

Increased1

Unchanged0

Decreased8

Sold Out9

Top 10 Stock Holdingstotal 90.81%
HHC11.15

ANTM10.47

MSFT9.85

MTN9.73

WFC9.33

 
NVR8.82

SYF8.73

HLT8.03

PGR7.68

TSRA7.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HHC
11.15%
COM
ANTM
10.47%
COM
MSFT
9.85%
COM
MTN
9.73%
COM
WFC
9.33%
COM
NVR
8.82%
COM
SYF
8.73%
COM
HLT
8.03%
COM
PGR
7.68%
COM
TSRA
7.02%
COM
MHFI
4.92%
COM
ALSN
2.93%
COM
BRG
1.33%
COM CL A
AXP
8.33%
COM
FOXA
6.97%
CL A
HOG
6.72%
COM
USB
5.9%
COM NEW
MA
3.13%
CL A
MSI
2.08%
COM NEW
THO
1.65%
COM
BARRETT ...
1.29%
PUT
MAR
1.14%
CL A