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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
1
8
0
0
4
0
1
9
Youlia MitevaHM-KEY
PROXIMA CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings36

Total Value ($x1000)178,977

Investment StyleBlend

Activities
New4

Increased6

Unchanged11

Decreased15

Sold Out6

Top 10 Stock Holdingstotal 55.62%
AABA11.47

KRA6.18

NSM5.86

KLXI5.77

HRI5.61

 
CAR5.25

PE4.27

ERF4.19

BGC3.67

SC3.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
11.47%
COM
KRA
6.18%
COM
NSM
5.86%
COM
KLXI
5.77%
COM
HRI
5.61%
COM
CAR
5.25%
COM
PE
4.27%
CL A
ERF
4.19%
COM
BGC
3.67%
COM
SC
3.35%
COM
OLN
3.25%
COM PAR $1
MBI
3.11%
COM
VER
3.05%
COM
KS
3%
COM
MX
2.89%
COM
WLL
2.82%
COM
TISI
2.76%
COM
HAIN
2.3%
COM
OBE
2.14%
COM
BXE
2.05%
COM NEW
RSPP
1.97%
COM
SAH
1.9%
CL A
HZNP
1.89%
SHS
THC
1.84%
COM NEW
NXPI
1.58%
COM
MRO
1.52%
COM
LORL
1.39%
COM
NAV
1.23%
COM
AGN
0.97%
SHS
MCF
0.75%
COM NEW
SNR
0.67%
COM
WPG
0.61%
COM
CIE
0.29%
COM NEW
WMIH
0.17%
COM
SPWH
0.13%
COM
TRIB
0.09%
SPON ADR NEW
IWM
6.11%
PUT
MDR
1.27%
COM
ALXN
0.99%
COM
ALR
0.82%
COM
STKL
0.63%
COM
AMRI
0.59%
COM