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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 Period2018-09-30

Total Holdings16

Total Value ($x1000)218,661
Activities
New4

Increased5

Unchanged6

Decreased1

Sold Out3

Top 10 Stock Holdingstotal 95.93%
BRY52.05

ATUS12.09

AY8.05

AGO6.11

TERP3.96

 
NBL3.3

OIBR/C3.06

COP2.72

CXO2.39

XEC2.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRY
52.05%
COM
ATUS
12.09%
CL A
AY
8.05%
SHS
AGO
6.11%
COM
TERP
3.96%
CL A
NBL
3.3%
COM
OIBR/C
3.06%
SPONSORED ADR NE
COP
2.72%
COM
CXO
2.39%
COM
XEC
2.2%
COM
DVN
1.68%
COM
(NOTE)
0.92%
PRN
EWZ
0.62%
MSCI BRZ CAP ETF
SN
0.36%
COM
EDN
0.35%
SPON ADR
AMBCW
0.17%
*W EXP 04/30/202
GOGL
6.51%
SHS NEW
PAM
0.34%
SPONS ADR LVL I
TEO
0.3%
SPON ADR REP B