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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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1
CARVAL INVESTORS LLC

Time Period2018-12-31

Total Holdings14

Total Value ($x1000)139,542
Activities
New3

Increased2

Unchanged8

Decreased1

Sold Out5

Top 10 Stock Holdingstotal 96.81%
BRY41.54

ATUS14.88

AY12.01

PCG8.51

TERP6.03

 
COP3.43

NBL3.11

OIBR/C3.01

CXO2.52

GOGL1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRY
41.54%
COM
ATUS
14.88%
CL A
AY
12.01%
SHS
PCG
8.51%
COM
TERP
6.03%
CL A
COP
3.43%
COM
NBL
3.11%
COM
OIBR/C
3.01%
SPONSORED ADR NE
CXO
2.52%
COM
GOGL
1.77%
SHS NEW
DVN
1.48%
COM
(NOTE)
1.4%
PRN
AMBCW
0.22%
*W EXP 04/30/202
GPRK
0.1%
USD SHS
AGO
6.11%
COM
XEC
2.2%
COM
EWZ
0.62%
MSCI BRZ CAP ETF
SN
0.36%
COM
EDN
0.35%
SPON ADR