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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
1
2
7
0
0
3
0
1
5
Youlia MitevaHM-KEY
PROXIMA CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings35

Total Value ($x1000)168,615

Investment StyleBlend

Activities
New8

Increased7

Unchanged12

Decreased8

Sold Out10

Top 10 Stock Holdingstotal 65.37%
AABA10.75

MDR9.87

HAIN8.72

NWL6.42

KLXI5.97

 
PE5.39

OLN5.1

PRSP4.9

SC4.3

MX3.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
10.75%
COM
MDR
9.87%
COM
HAIN
8.72%
COM
NWL
6.42%
COM
KLXI
5.97%
COM
PE
5.39%
CL A
OLN
5.1%
COM PAR $1
PRSP
4.9%
COM
SC
4.3%
COM
MX
3.95%
COM
HRI
3.44%
COM
AMBC
3.38%
COM NEW
VER
2.95%
COM
OBE
2.71%
COM
WLL
2.34%
COM NEW
MBI
2.32%
COM
HLX
2.25%
COM
INAP
2.05%
ADDE
PBYI
1.65%
COM
LORL
1.65%
COM
AGN
1.48%
SHS
TVPT
1.23%
SHS
T
1.11%
COM
NEOS
1.09%
COM
BXE
0.91%
COM NEW
MCF
0.9%
COM NEW
ARNC
0.71%
COM
SELB
0.64%
COM
NSM
0.44%
COM
SNR
0.4%
COM
SAH
0.33%
CL A
WMIH
0.24%
COM
NAV
0.18%
COM
NINE
0.13%
COM
SPWH
0.08%
COM
MDR
7.01%
COM
TWX
6.68%
COM NEW
SHPG
3.68%
SPONSORED ADR
TISI
2.67%
COM
NXPI
2.3%
COM
HZNP
2%
SHS
MRO
1.75%
COM
THC
1.66%
COM NEW
CLS
0.85%
SUB VTG SHS
WPG
0.48%
COM