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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
1
2
3
0
2
0
1
3
1
Philip HilalHM-KEY
CLEARFIELD CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings22

Total Value ($x1000)394,373

Investment StyleBlend

Activities
New9

Increased4

Unchanged0

Decreased9

Sold Out3

Top 10 Stock Holdingstotal 69.76%
SHW12.06

NOC11.13

USFD7.75

GDDY6.81

LPLA6.5

 
TDG5.69

FUL5.28

SUM5.02

V4.96

APTV4.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHW
12.06%
COM
NOC
11.13%
COM
USFD
7.75%
COM
GDDY
6.81%
CL A
LPLA
6.5%
COM
TDG
5.69%
COM
FUL
5.28%
COM
SUM
5.02%
CL A
V
4.96%
COM CL A
APTV
4.56%
SHS
MGM
3.76%
COM
BIO
3.71%
CL A
VRSK
3.69%
CL A
COT
3.48%
COM
HOME
3.28%
COM
ARMK
2.78%
COM
CAG
2.63%
COM
RPM
2.59%
COM
PCTY
1.65%
COM
FUL
1.43%
CALL
CDAY
0.82%
COM
ETM
0.43%
CL A
FWONK
3.89%
COM C MEDIA GRP
PF
3.3%
COM
PF
1.78%
CALL