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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
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Blend
Small
Growth
2
4
4
0
0
0
1
0
0
Ronald BobmanHM-KEY
CAPITAL RETURNS MANAGEMENT LLC
Time Period2018-12-31

Total Holdings21

Total Value ($x1000)179,096

Investment StyleBlend

Activities
New5

Increased6

Unchanged0

Decreased10

Sold Out9

Top 10 Stock Holdingstotal 77.27%
AGO10.97

PRU10.35

WLTW9.2

FNHC9.16

AXS7.78

 
ATH7.22

VOYA6.01

ORI5.73

LNC5.44

GBLI5.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGO
10.97%
COM
PRU
10.35%
COM
WLTW
9.2%
SHS
FNHC
9.16%
COM
AXS
7.78%
SHS
ATH
7.22%
CL A
VOYA
6.01%
COM
ORI
5.73%
COM
LNC
5.44%
COM
GBLI
5.41%
SHS
HIG
4.89%
COM
EMCI
4.75%
COM
AXS
4.61%
CALL
AJG
4.06%
COM
AFH
3.16%
SHS NEW
AON
0.31%
SHS CL A
RNR
0.22%
COM
UVE
0.21%
COM
AIG
0.2%
COM NEW
TPRE
0.18%
COM
MFC
0.15%
COM
AIZ
5.05%
COM
VOYA
2.32%
CALL
AEL
1.73%
COM
MHLD
0.69%
SHS
AMBC
0.46%
COM NEW
ESGR
0.34%
SHS
HCI
0.33%
COM
AMP
0.22%
COM
TRV
0.1%
COM