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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
6
2
11
0
3
0
1
1
0
Ron GutfleishHM-KEY
ELM RIDGE MANAGEMENT LLC
Time Period2017-06-30

Total Holdings37

Total Value ($x1000)303,955

Investment StyleValue

Activities
New4

Increased4

Unchanged7

Decreased22

Sold Out1

Top 10 Stock Holdingstotal 50.71%
MBI10.54

AGO7.47

APA5.35

C4.43

AIG4.25

 
BAC3.86

RRD3.82

AA3.73

DVN3.67

MUR3.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MBI
10.54%
COM
AGO
7.47%
COM
APA
5.35%
COM
APA
4.47%
CALL
C
4.43%
COM NEW
AIG
4.25%
COM NEW
BAC
3.86%
COM
RRD
3.82%
WHEN ISSUED
AA
3.73%
COM
DVN
3.67%
COM
MUR
3.59%
COM
PTEN
3.52%
COM
BPOP
2.98%
COM NEW
COP
2.83%
COM
RCII
2.82%
COM
CRC
2.6%
COM NEW
INTU
2.18%
PUT
RRC
2.12%
COM
QEP
2.01%
COM
HTZ
1.91%
COM
CPB
1.89%
PUT
NBR
1.87%
SHS
MU
1.83%
COM
DNR
1.73%
COM NEW
LKSD
1.58%
COM
SWN
1.58%
COM
MBI
1.55%
CALL
HP
1.49%
COM
QUAD
1.28%
COM CL A
REN
1.2%
COM NEW
ROL
1.19%
PUT
SPR
1.14%
PUT
DVN
1.05%
CALL
NVDA
1.03%
PUT
SNA
0.52%
PUT
DNR
0.45%
CALL
SRCL
0.45%
PUT
IWM
19.33%
PUT