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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
0
0
0
2
1
5
1
2
Robert Addison DayHM-KEY
OAKMONT CORP
Time Period2016-09-30

Total Holdings17

Total Value ($x1000)630,827

Investment StyleBlend

Activities
New4

Increased2

Unchanged1

Decreased10

Sold Out3

Top 10 Stock Holdingstotal 83.64%
LMT15.87

NOC10.32

XPO9.44

RTN9.39

DHI7.72

 
LEN7.47

AMZN6.93

FB6.66

AVGO5.1

MA4.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LMT
15.87%
COM
NOC
10.32%
COM
XPO
9.44%
COM
RTN
9.39%
COM NEW
DHI
7.72%
COM
LEN
7.47%
CL A
AMZN
6.93%
COM
FB
6.66%
CL A
AVGO
5.1%
SHS
MA
4.74%
CL A
TMO
4.61%
COM
KSU
4.4%
COM NEW
TPH
3.96%
COM
TWOU
2.29%
COM
FCX
0.76%
COM
STRS
0.31%
COM NEW
TRUE
0.03%
COM
GM
8.63%
COM
DAL
5.34%
COM NEW
MGA
3.23%
COM