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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
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Small
Growth
5
0
0
0
2
1
3
2
2
Robert Addison DayHM-KEY
OAKMONT CORP
Time Period2016-12-31

Total Holdings19

Total Value ($x1000)546,659

Investment StyleBlend

Activities
New5

Increased1

Unchanged2

Decreased11

Sold Out3

Top 10 Stock Holdingstotal 84.34%
LMT15.31

ITB11.4

XPO10.27

NOC8.77

RTN8.07

 
AMZN7.04

BAC6.83

FB6.01

KSU5.48

MA5.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LMT
15.31%
COM
ITB
11.4%
US HOME CONS ETF
XPO
10.27%
COM
NOC
8.77%
COM
RTN
8.07%
COM NEW
AMZN
7.04%
COM
BAC
6.83%
COM
FB
6.01%
CL A
KSU
5.48%
COM NEW
MA
5.16%
CL A
WFC
4.37%
COM
EWW
4.02%
MSCI MEX CAP ETF
TPH
2.9%
COM
DG
1.63%
COM
TWOU
1.33%
COM
STRS
0.49%
COM NEW
LEN
0.45%
CL A
DHI
0.41%
COM
TRUE
0.05%
COM
AVGO
5.1%
SHS
TMO
4.61%
COM
FCX
0.76%
COM