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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
4
3
4
0
0
0
1
0
3
Porter CollinsHM-KEY
SEAWOLF CAPITAL LLC
Time Period2017-03-31

Total Holdings33

Total Value ($x1000)52,152

Investment StyleBlend

Activities
New15

Increased7

Unchanged0

Decreased11

Sold Out12

Top 10 Stock Holdingstotal 49.97%
PHH8.58

UEPS7.57

ATH6.19

NMIH4.43

MTG4.35

 
CIT4.3

NTB4.28

IBN4.07

WAL3.41

FLY2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PHH
8.58%
COM NEW
UEPS
7.57%
COM NEW
ATH
6.19%
CL A
MET
4.81%
CALL
SPY
4.59%
PUT
NMIH
4.43%
CL A
MTG
4.35%
COM
CIT
4.3%
COM NEW
NTB
4.28%
SHS NEW
IBN
4.07%
ADR
WAL
3.41%
COM
FLY
2.79%
SPONSORED ADR
AGO
2.63%
CALL
FGL
2.62%
COM
C
2.6%
COM NEW
UBS
2.6%
SHS
CS
2.54%
SPONSORED ADR
MET
2.2%
COM
SLM
2.18%
COM
MTU
2.1%
SPONSORED ADR
SMFG
2.06%
SPONSORED ADR
ESNT
2%
COM
HBAN
1.86%
COM
SQ
1.85%
CL A
CIT
1.79%
CALL
MA
1.62%
CL A
IBN
1.61%
CALL
SC
1.51%
COM
COF
1.51%
COM
SYF
1.5%
COM
AL
1.46%
CL A
CFG
1.46%
COM
TRTN
0.91%
CL A
AEL
5.23%
COM
PMT
3.38%
COM
AMP
2.94%
COM
ENVA
2.23%
COM
PVTB
2.18%
COM
GLD
1.77%
GOLD SHS
ING
1.73%
SPONSORED ADR
BPOP
1.69%
COM NEW
UBS
1.46%
CALL
SIVB
0.92%
COM
GNW
0.81%
COM CL A
IBKC
0.8%
COM