Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
0
2
5
0
0
0
0
0
5
Porter CollinsHM-KEY
SEAWOLF CAPITAL LLC
Time Period2016-09-30

Total Holdings22

Total Value ($x1000)46,243

Investment StyleBlend

Activities
New12

Increased0

Unchanged0

Decreased10

Sold Out13

Top 10 Stock Holdingstotal 71.35%
UEPS14.5

PHH13.76

FLY13.71

IBN5.85

CIT5.11

 
CLNY5.06

WAL3.44

MTG3.41

PMT3.3

PFSI3.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
UEPS
14.5%
COM NEW
PHH
13.76%
COM NEW
FLY
13.71%
SPONSORED ADR
CIT
7.85%
CALL
IBN
5.85%
ADR
CIT
5.11%
COM NEW
CLNY
5.06%
COM
WAL
3.44%
COM
MTG
3.41%
COM
PMT
3.3%
COM
PFSI
3.21%
CL A
HTH
3.04%
COM
LOCK
2.55%
COM
AER
2.5%
SHS
SQ
1.74%
CL A
KBH
1.68%
COM
XL
1.67%
COM
CAA
1.67%
COM
CLGX
1.66%
COM
GLD
1.66%
GOLD SHS
WLH
1.33%
CL A NEW
TRTN
1.3%
CL A
FBC
5.7%
COM PAR .001
DFS
5.42%
COM
KW
4.92%
COM
SYF
4.62%
COM
UCBI
4.04%
COM
FDS
2.52%
PUT
AGO
1.67%
COM
STWD
1.62%
COM
SHOP
1.26%
CL A
SIG
0.96%
PUT
EZPW
0.86%
CL A NON VTG
NNI
0.84%
CL A
BPOP
0.71%
COM NEW