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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
3
9
0
1
0
1
0
0
Ronald BobmanHM-KEY
CAPITAL RETURNS MANAGEMENT LLC
Time Period2019-03-31

Total Holdings24

Total Value ($x1000)186,701

Investment StyleBlend

Activities
New9

Increased4

Unchanged0

Decreased11

Sold Out6

Top 10 Stock Holdingstotal 73.08%
AGO11.08

AIG8.65

WLTW8.2

PRU7.7

VOYA7.11

 
EMCI6.96

LNC6.29

AXS6.15

MKL5.56

FNHC5.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGO
11.08%
COM
AIG
8.65%
COM NEW
WLTW
8.2%
SHS
PRU
7.7%
COM
VOYA
7.11%
COM
EMCI
6.96%
COM
LNC
6.29%
COM
AXS
6.15%
SHS
MKL
5.56%
COM
FNHC
5.38%
COM
ATH
4.79%
CL A
AIZ
4.33%
COM
GBLI
3.63%
SHS
ORI
3.31%
COM
AJG
3.29%
COM
HIIQ
2.36%
COM CL A
PTVCA
2.22%
CL A
AEL
1.94%
COM
RDN
0.28%
COM
RNR
0.24%
COM
AON
0.17%
SHS CL A
AFG
0.16%
COM
AMP
0.15%
COM
MTG
0.06%
COM
HIG
4.89%
COM
AXS
4.61%
CALL
AFH
3.16%
SHS NEW
UVE
0.21%
COM
TPRE
0.18%
COM
MFC
0.15%
COM