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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
5
1
2
0
0
0
6
3
3
Tom WilcoxHM-KEY
CIDER MILL INVESTMENTS LP
Time Period2018-06-30

Total Holdings29

Total Value ($x1000)222,897

Investment StyleGrowth

Activities
New10

Increased6

Unchanged4

Decreased9

Sold Out6

Top 10 Stock Holdingstotal 54.71%
FB8.74

FLT6.77

V5.65

SPGI5.59

ICE5.57

 
GMS5.08

UNH4.85

ESNT4.7

XOM3.93

PE3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
8.74%
CL A
FLT
6.77%
COM
V
5.65%
COM CL A
SPGI
5.59%
COM
ICE
5.57%
COM
GMS
5.08%
COM
UNH
4.85%
COM
ESNT
4.7%
COM
XOM
3.93%
COM
PE
3.83%
CL A
BABA
3.73%
SPONSORED ADS
GPN
3.71%
COM
MSFT
3.7%
COM
ADBE
3.65%
COM
ADSK
3.28%
COM
CHTR
3.05%
CL A
GOOG
2.95%
CAP STK CL C
CCS
2.93%
COM
CCK
2.87%
COM
TRU
2.85%
COM
WP
2.1%
CL A
PXD
2.02%
COM
CNQ
1.43%
COM
OXY
1.42%
COM
DVN
1.41%
COM
WPX
1.4%
COM
CVE
1.04%
COM
FANG
1.03%
COM
BBX
0.72%
CL A
DAL
3.39%
COM NEW
DHI
2.77%
COM
UAL
1.95%
COM
BAC
1.9%
COM
AAL
1.43%
COM
LBRDA
0.83%
COM SER A