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Hedge Fund Manager
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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
0
7
0
1
1
3
0
4
William MartinHM-KEY
RAGING CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings56

Total Value ($x1000)695,236

Investment StyleBlend

Activities
New33

Increased12

Unchanged5

Decreased6

Sold Out3

Top 10 Stock Holdingstotal 51.17%
SBGI8.5

TDW6.66

IMMR6.16

BLDR6.11

BPOP4.53

 
PKE4.52

HLIT4.09

AMBC3.76

DSPG3.5

STCK3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SBGI
8.5%
CL A
TDW
6.66%
COM
IMMR
6.16%
COM
BLDR
6.11%
COM
BPOP
4.53%
COM NEW
PKE
4.52%
COM
HLIT
4.09%
COM
AMBC
3.76%
COM NEW
DSPG
3.5%
COM
STCK
3.34%
COM
FB
3.25%
CL A
SBGI
3.03%
CALL
AGO
2.67%
CALL
UAN
2.62%
COM
WFC
2.52%
COM
JELD
2.5%
COM
FCAU
2.41%
SHS
IMI
2.14%
COM
XLNX
1.9%
COM
GS
1.74%
COM
SPLP
1.33%
LTD PRTRSHIP U
LNTH
1.25%
COM
AMZN
1.23%
COM
MRAM
1.2%
COM
RDCM
1.19%
SHS NEW
MSFT
1.11%
COM
CBB
1.05%
COM NEW
TLND
1.05%
ADS
CLDR
1.02%
COM
FND
0.98%
CL A
UPLD
0.95%
COM
C
0.9%
CALL
AIG
0.9%
CALL
SQ
0.89%
CALL
AGN
0.87%
SHS
AAL
0.82%
COM
FND
0.82%
CALL
AGO
0.81%
COM
PDD
0.81%
SPONSORED ADS
BHF
0.75%
CALL
MNKD
0.53%
COM NEW
GDS
0.5%
CALL
NTP
0.42%
SHS
BNED
0.41%
COM
AXDX
0.36%
COM
TLRY
0.3%
COM CL 2
CNDT
0.3%
CALL
AXTI
0.28%
COM
FTD
0.25%
COM
CSLT
0.22%
CL B
PTE
0.16%
COM
INSY
0.14%
COM NEW
FTCH
0.13%
CL A
WATT
0.11%
COM
TDW/WS
0.01%
*W EXP 11/24/202
ANFI
0.01%
SHS
GLF
14.55%
COM
TRCO
1.91%
CL A
GLF/WS
0.06%
*W EXP 11/14/202