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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
2
0
5
0
1
1
3
3
7
Tony GiammalvaHM-KEY
SOUND ENERGY PARTNERS INC
Time Period2015-09-30

Total Holdings26

Total Value ($x1000)49,494

Investment StyleBlend

Activities
New13

Increased9

Unchanged1

Decreased3

Sold Out8

Top 10 Stock Holdingstotal 46.4%
NBL6.74

OAS5.1

HES5.06

WLL5.06

CLR5

 
EOG4.41

SN4.24

MDR3.98

COG3.47

NQ3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOP
26.54%
CALL
NBL
6.74%
COM
OAS
5.1%
COM
WLL
5.06%
COM
HES
5.06%
COM
CLR
5%
COM
EOG
4.41%
COM
SN
4.24%
COM
MDR
3.98%
COM
COG
3.47%
COM
NQ
3.34%
ADR REPSTG CL A
CLDX
3.19%
COM
GPOR
3%
COM NEW
EPE
2.6%
CL A
BCEI
2.32%
COM
SWN
2.31%
COM
JUNO
2.12%
COM
FMI
2.05%
COM
ISIS
2.04%
COM
SM
1.94%
COM
SUNE
1.74%
COM
MRD
1.14%
COM
RRC
1.08%
COM
FCX
0.83%
COM
FOLD
0.57%
COM
ACI
0.12%
COM NEW
ROSE
8.73%
COM
MYL
3.07%
SHS EURO
KEG
2.85%
COM
KBR
2.2%
COM
TWTR
1.84%
COM
RTTR
0.2%
COM
ANR
0.09%
COM
PRQR
0.07%
SHS EURO