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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.
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CARVAL INVESTORS LLC

Time Period2018-06-30

Total Holdings15

Total Value ($x1000)93,581
Activities
New5

Increased0

Unchanged10

Decreased0

Sold Out1

Top 10 Stock Holdingstotal 94.69%
ATUS26.56

AY18.44

AGO12.08

TERP9.37

NBL8.73

 
GOGL6.51

COP3.85

XEC3.45

SN2.87

CXO2.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ATUS
26.56%
CL A
AY
18.44%
SHS
AGO
12.08%
COM
TERP
9.37%
CL A
NBL
8.73%
COM
GOGL
6.51%
SHS NEW
COP
3.85%
COM
XEC
3.45%
COM
SN
2.87%
COM
CXO
2.83%
COM
DVN
2.2%
COM
(NOTE)
2.14%
PRN
PAM
0.34%
SPONS ADR LVL I
EDN
0.31%
SPON ADR
TEO
0.3%
SPON ADR REP B
EWZ
3.36%
MSCI BRZ CAP ETF