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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
0
2
0
0
0
6
5
2
Tom WilcoxHM-KEY
CIDER MILL INVESTMENTS LP
Time Period2018-09-30

Total Holdings25

Total Value ($x1000)216,480

Investment StyleGrowth

Activities
New5

Increased6

Unchanged12

Decreased2

Sold Out9

Top 10 Stock Holdingstotal 59.71%
FLT7.54

MSFT7.48

V6.59

ESNT5.98

ICE5.84

 
CHTR5.52

SPGI5.52

UNH5.42

BABA5.34

GMS4.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLT
7.54%
COM
MSFT
7.48%
COM
V
6.59%
COM CL A
ESNT
5.98%
COM
ICE
5.84%
COM
SPGI
5.52%
COM
CHTR
5.52%
CL A
UNH
5.42%
COM
BABA
5.34%
SPONSORED ADS
GMS
4.48%
COM
GPN
4.36%
COM
ADBE
4.07%
COM
NOW
3.78%
COM
CRM
3.28%
COM
GOOG
3.25%
CAP STK CL C
CBS
3.19%
CL B
TRU
3.01%
COM
WP
2.67%
CL A
DVN
2.64%
COM
CCS
2.51%
COM
WPX
2.1%
COM
MCO
1.92%
COM
CXO
1.61%
COM
FANG
1.6%
COM
BBX
0.32%
CL A
FB
8.74%
CL A
XOM
3.93%
COM
PE
3.83%
CL A
ADSK
3.28%
COM
CCK
2.87%
COM
PXD
2.02%
COM
CNQ
1.43%
COM
OXY
1.42%
COM
CVE
1.04%
COM