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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
3
0
2
0
1
1
0
Jeffrey TalpinsHM-KEY
ELEMENT CAPITAL MANAGEMENT LLC
Time Period2017-03-31

Total Holdings26

Total Value ($x1000)372,797

Investment StyleBlend

Activities
New23

Increased0

Unchanged1

Decreased2

Sold Out58

Top 10 Stock Holdingstotal 92.64%
XLV39.57

XLK23.44

XLP11.95

TSLA4.42

SNAP4.14

 
STWD2.12

NCR1.92

DRI1.85

PVH1.83

ATH1.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLV
39.57%
SBI HEALTHCARE
XLK
23.44%
TECHNOLOGY
XLP
11.95%
SBI CONS STPLS
TSLA
4.42%
COM
SNAP
4.14%
CL A
STWD
2.12%
COM
NCR
1.92%
COM
DRI
1.85%
COM
PVH
1.83%
COM
ATH
1.4%
CL A
SIG
1.07%
SHS
JELD
0.99%
COM
CME
0.96%
COM
LAUR
0.74%
CL A
WRD
0.6%
COM
JAG
0.58%
COM
PUMP
0.42%
COM
REVG
0.42%
COM
HRB
0.42%
COM
ARD
0.41%
CL A
CARB
0.32%
COM
FBM
0.25%
COM
AHP
0.18%
COM
ATRS
0.01%
COM
GST
0.01%
COM
UEC
< 0.01%
COM
JPM
9.85%
COM
WFC
9.03%
COM
BAC
6.77%
COM
XLF
6.77%
SBI INT-FINL
DHI
5.68%
COM
C
5.36%
COM NEW
LEN
4.75%
CL A
XLE
4.08%
SBI INT-ENERGY
NVR
4.05%
COM
PHM
3.75%
COM
TOL
3.2%
COM
GS
3.11%
COM
USB
2.77%
COM NEW
MS
2.43%
COM NEW
PNC
1.81%
COM
CAA
1.67%
COM
XLU
1.65%
SBI INT-UTILS
BK
1.62%
COM
BBT
1.17%
COM
TPH
1.06%
COM
STT
0.98%
COM
KBH
0.92%
COM
ZTO
0.87%
SPONSORED ADR
BLD
0.87%
COM
STI
0.86%
COM
MTH
0.82%
COM
FNSR
0.79%
COM NEW
MTB
0.76%
COM
MDC
0.67%
COM
NTRS
0.64%
COM
FITB
0.62%
COM
KEY
0.6%
COM
CFG
0.55%
COM
XOG
0.54%
COM
RF
0.54%
COM
FRC
0.46%
COM
HBAN
0.44%
COM
FRTA
0.44%
COM
MHO
0.39%
COM
GOLF
0.38%
COM
VVV
0.38%
COM
CMA
0.35%
COM
FOLD
0.34%
COM
ADSW
0.33%
COM
ZION
0.27%
COM
CIT
0.27%
COM NEW
SIVB
0.27%
COM
SBNY
0.24%
COM
RXN
0.24%
COM
NYCB
0.24%
COM
WWE
0.23%
CL A
DBEF
0.22%
XTRAK MSCI EAFE
EWBC
0.22%
COM
PBCT
0.19%
COM
CFR
0.19%
COM
ANW
0.14%
SHS
NR
0.06%
COM PAR $.01NEW
NH
0.02%
COM