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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
3
5
9
0
0
0
1
0
0
Ronald BobmanHM-KEY
CAPITAL RETURNS MANAGEMENT LLC
Time Period2018-06-30

Total Holdings27

Total Value ($x1000)295,699

Investment StyleBlend

Activities
New13

Increased4

Unchanged0

Decreased10

Sold Out7

Top 10 Stock Holdingstotal 76.01%
AGO11.24

ATH9.93

HIG9.13

PRU7.72

AXS7.31

 
FNHC7.19

ORI7.14

VOYA5.55

LNC5.4

AEL5.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGO
11.24%
COM
ATH
9.93%
CL A
HIG
9.13%
COM
PRU
7.72%
COM
AXS
7.31%
SHS
FNHC
7.19%
COM
ORI
7.14%
COM
VOYA
5.55%
COM
LNC
5.4%
COM
AEL
5.4%
COM
GBLI
4.66%
SHS
AHL
4.06%
SHS
AJG
3%
COM
AFH
2.26%
SHS NEW
MCY
2.19%
COM
MET
2.16%
COM
AXS
2.06%
CALL
AMBC
1.15%
COM NEW
AEL
0.61%
CALL
AON
0.33%
SHS CL A
ESGR
0.26%
SHS
TPRE
0.25%
COM
HRTG
0.25%
COM
RE
0.19%
COM
AFG
0.19%
COM
MFC
0.18%
COM
AMP
0.18%
COM
FNHC
5.11%
COM
ALL
3.71%
COM
BRO
3.52%
COM
BHF
3.14%
CALL
EMCI
0.97%
COM
MBI
0.51%
COM
GNW
0.41%
COM CL A