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Hedge Fund Manager
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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
15
11
5
0
2
0
0
1
8
Jeffrey TalpinsHM-KEY
ELEMENT CAPITAL MANAGEMENT LLC
Time Period2016-12-31

Total Holdings61

Total Value ($x1000)974,998

Investment StyleBlend

Activities
New46

Increased1

Unchanged13

Decreased1

Sold Out35

Top 10 Stock Holdingstotal 60.09%
JPM9.85

WFC9.03

BAC6.77

XLF6.77

DHI5.68

 
C5.36

LEN4.75

XLE4.08

NVR4.05

PHM3.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
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
ATH
1.21%
CL A
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
WRD
0.53%
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
CME
0.35%
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
DAL
16.58%
CALL
LUV
9.83%
CALL
GXP
9.19%
COM
CHK
5.28%
COM
DTE
3.77%
COM
PTHN
1.3%
SHS
FHB
0.91%
COM
APFH
0.75%
COM
HD
0.42%
COM
LOW
0.42%
COM
MO
0.42%
COM
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
PH
0.07%
COM
IR
0.07%
SHS
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