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Stock Style
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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
10
3
4
0
2
0
6
6
7
Jeffrey TalpinsHM-KEY
ELEMENT CAPITAL MANAGEMENT LLC
Time Period2016-09-30

Total Holdings50

Total Value ($x1000)593,642

Investment StyleBlend

Activities
New28

Increased3

Unchanged11

Decreased8

Sold Out166

Top 10 Stock Holdingstotal 59.25%
DHI10.3

GXP9.19

LEN7.69

PHM6.72

NVR6.54

 
CHK5.28

TOL5.06

DTE3.77

CAA2.7

TPH2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DAL
16.58%
CALL
DHI
10.3%
COM
LUV
9.83%
CALL
GXP
9.19%
COM
LEN
7.69%
CL A
PHM
6.72%
COM
NVR
6.54%
COM
CHK
5.28%
COM
TOL
5.06%
COM
DTE
3.77%
COM
CAA
2.7%
COM
TPH
2%
COM
KBH
1.53%
COM
MTH
1.34%
COM
BLD
1.33%
COM
PTHN
1.3%
SHS
VVV
1.09%
COM
MDC
1.05%
COM
FHB
0.91%
COM
APFH
0.75%
COM
MHO
0.6%
COM
CME
0.53%
COM
HD
0.42%
COM
LOW
0.42%
COM
MO
0.42%
COM
DBEF
0.35%
XTRAK MSCI EAFE
KSU
0.24%
COM NEW
USFD
0.22%
COM
NSC
0.17%
COM
CSX
0.17%
COM
UNP
0.17%
COM
URI
0.08%
COM
ROK
0.08%
COM
CMI
0.08%
COM
EMR
0.08%
COM
HDS
0.08%
COM
GWW
0.08%
COM
FAST
0.08%
COM
ETN
0.08%
SHS
TKR
0.08%
COM
IR
0.07%
SHS
PH
0.07%
COM
WERN
0.07%
COM
SWFT
0.07%
CL A
KNX
0.07%
COM
ROP
0.07%
COM
UTX
0.07%
COM
GSBD
0.06%
SHS
LUV
0.02%
COM
DAL
0.02%
COM NEW
DYN
2.74%
COM
VZ
2.66%
COM
HRB
2.19%
COM
ICPT
2.06%
COM
SJM
2.03%
COM NEW
WFC
1.97%
COM
MGP
1.77%
COM
CY
1.44%
COM
CVS
1.35%
COM
UNH
0.93%
COM
RRR
0.91%
CL A
USB
0.89%
COM NEW
GE
0.78%
COM
T
0.64%
COM
JPM
0.64%
COM
DIS
0.55%
COM DISNEY
ADP
0.52%
COM
ESRX
0.52%
COM
TPC
0.49%
COM
SLB
0.49%
COM
CSCO
0.49%
COM
ABBV
0.49%
COM
PG
0.45%
COM
KO
0.45%
COM
EOG
0.43%
COM
MRK
0.4%
COM
AET
0.4%
COM
INTU
0.4%
COM
ALL
0.38%
COM
SCHW
0.38%
COM
ORCL
0.37%
COM
MTSC
0.36%
COM
NKE
0.36%
CL B
DFS
0.34%
COM
GGP
0.34%
COM
CTSH
0.33%
CL A
XEL
0.32%
COM
MDT
0.31%
SHS
BMY
0.3%
COM
PM
0.3%
COM
MS
0.29%
COM NEW
PAYX
0.28%
COM
CAT
0.28%
COM
MDLZ
0.26%
CL A
DG
0.26%
COM
BXP
0.26%
COM
ABT
0.26%
COM
ORLY
0.26%
COM
IMGN
0.25%
COM
FISV
0.24%
COM
HCP
0.24%
COM
DOW
0.24%
COM
OXY
0.23%
COM
NUE
0.23%
COM
DISH
0.23%
CL A
TXN
0.22%
COM
MON
0.22%
COM
RSG
0.22%
COM
AAL
0.22%
COM
ROST
0.22%
COM
AXP
0.21%
COM
PXD
0.21%
COM
KHC
0.2%
COM
REGI
0.2%
COM NEW
FIS
0.19%
COM
M
0.19%
COM
RAI
0.18%
COM
KR
0.18%
COM
KMB
0.18%
COM
TROW
0.18%
COM
WYNN
0.17%
COM
DE
0.17%
COM
GILD
0.17%
COM
DGX
0.16%
COM
WDC
0.16%
COM
YUM
0.16%
COM
CB
0.16%
COM
RTN
0.16%
COM NEW
LNC
0.16%
COM
HPQ
0.16%
COM
DVA
0.16%
COM
BK
0.16%
COM
CBS
0.15%
CL B
GIS
0.15%
COM
CL
0.15%
COM
COF
0.15%
COM
GD
0.15%
COM
BAX
0.15%
COM
VMC
0.15%
COM
AMT
0.15%
COM
APA
0.15%
COM
HPE
0.14%
COM
SYY
0.14%
COM
CXO
0.13%
COM
SBAC
0.13%
COM
STJ
0.13%
COM
CAH
0.13%
COM
PNC
0.13%
COM
VRSK
0.13%
CL A
JCI
0.13%
COM
UHS
0.12%
CL B
MLM
0.12%
COM
SBUX
0.12%
COM
HCN
0.12%
COM
CMG
0.12%
COM
RF
0.11%
COM
PCG
0.11%
COM
ADS
0.11%
COM
ITW
0.11%
COM
SYK
0.11%
COM
PPL
0.11%
COM
AA
0.11%
COM
NBL
0.11%
COM
XEC
0.11%
COM
CTAS
0.1%
COM
APD
0.1%
COM
EIX
0.1%
COM
MJN
0.1%
COM
STT
0.1%
COM
FITB
0.1%
COM
COG
0.1%
COM
ECL
0.1%
COM
DPS
0.1%
COM
SRE
0.1%
COM
CLX
0.09%
COM
CPB
0.09%
COM
OMC
0.09%
COM
AON
0.09%
SHS CL A
HRL
0.09%
COM
JBHT
0.09%
COM
TYC
0.09%
SHS
COST
0.09%
COM
SO
0.08%
COM
BEN
0.08%
COM
HIG
0.08%
COM
MMC
0.08%
COM
WEC
0.08%
COM
AMP
0.08%
COM
DLPH
0.08%
SHS
VIAB
0.08%
CL B
MAS
0.07%
COM
DRI
0.07%
COM
CPGX
0.07%
COM
HP
0.07%
COM
NFX
0.07%
COM
CSGP
0.07%
COM
SLG
0.07%
COM
NTRS
0.07%
COM
A
0.06%
COM
MSI
0.06%
COM NEW
PKG
0.06%
COM
KIM
0.06%
COM
VNO
0.06%
SH BEN INT
AAP
0.06%
COM
EMN
0.06%
COM
HAS
0.05%
COM
GPC
0.05%
COM
MKC
0.05%
COM NON VTG
PNR
0.05%
SHS
XRX
0.05%
COM
PARR
0.05%
COM NEW
JBLU
0.05%
COM
BF/B
0.05%
CL B
COH
0.05%
COM
SWN
0.04%
COM
CINF
0.03%
COM