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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
4
8
0
0
0
0
0
0
Ronald BobmanHM-KEY
CAPITAL RETURNS MANAGEMENT LLC
Time Period2018-03-31

Total Holdings21

Total Value ($x1000)327,572

Investment StyleBlend

Activities
New10

Increased5

Unchanged0

Decreased6

Sold Out8

Top 10 Stock Holdingstotal 70.96%
AGO10.61

ORI8.42

AXS8

ATH7.93

PRU7.18

 
LNC6.27

VOYA6.15

HIG6.12

MET5.17

FNHC5.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGO
10.61%
COM
ORI
8.42%
COM
AXS
8%
SHS
ATH
7.93%
CL A
PRU
7.18%
COM
LNC
6.27%
COM
VOYA
6.15%
COM
HIG
6.12%
COM
MET
5.17%
COM
FNHC
5.11%
COM
GBLI
4.25%
SHS
AHL
4.04%
SHS
AJG
3.76%
COM
ALL
3.71%
COM
BRO
3.52%
COM
MCY
3.51%
COM
BHF
3.14%
CALL
AFH
1.21%
SHS NEW
EMCI
0.97%
COM
MBI
0.51%
COM
GNW
0.41%
COM CL A
TRV
8.91%
COM
UVE
6.68%
COM
RE
6.25%
COM
CB
5.61%
COM
VR
5.58%
COM SHS
WLTW
5.5%
SHS
PGR
2.62%
COM
MHLD
0.68%
SHS