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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 Period2018-03-31

Total Holdings11

Total Value ($x1000)53,496
Activities
New6

Increased3

Unchanged2

Decreased0

Sold Out0

Top 10 Stock Holdingstotal 96.15%
AY31.29

TERP15.03

NBL13.12

GOGL10.42

COP5.74

 
XEC5.54

CXO5.39

SN3.48

EWZ3.36

DVN2.78

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SEC 13F
Filing
Detail
Sort:
AY
31.29%
SHS
TERP
15.03%
CL A
NBL
13.12%
COM
GOGL
10.42%
SHS NEW
COP
5.74%
COM
XEC
5.54%
COM
CXO
5.39%
COM
(NOTE)
3.85%
PRN
SN
3.48%
COM
EWZ
3.36%
MSCI BRZ CAP ETF
DVN
2.78%
COM