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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
3
11
0
3
0
1
1
1
Ron GutfleishHM-KEY
ELM RIDGE MANAGEMENT LLC
Time Period2016-12-31

Total Holdings32

Total Value ($x1000)466,137

Investment StyleValue

Activities
New4

Increased7

Unchanged11

Decreased10

Sold Out2

Top 10 Stock Holdingstotal 41.46%
MBI7.63

AGO5.82

APA4.66

CRC4.42

MUR3.87

 
PTEN3.68

DVN2.96

BAC2.83

C2.81

AIG2.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
21.26%
PUT
MBI
7.63%
COM
AGO
5.82%
COM
APA
4.66%
COM
CRC
4.42%
COM NEW
MUR
3.87%
COM
PTEN
3.68%
COM
APA
3.18%
CALL
DVN
2.96%
COM
BAC
2.83%
COM
C
2.81%
COM NEW
AIG
2.78%
COM NEW
LKSD
2.77%
COM
NBR
2.32%
SHS
RRD
2.3%
WHEN ISSUED
RRC
2.24%
COM
BPOP
2.24%
COM NEW
QEP
2.22%
COM
AA
2.02%
COM
SWN
2.01%
COM
DNR
1.9%
COM NEW
QUAD
1.8%
COM CL A
RCII
1.74%
COM
MU
1.64%
COM
HTZ
1.56%
COM
COP
1.51%
COM
NAVI
1.2%
COM
DFIN
1.15%
COM
HP
1.11%
COM
DNR
1.02%
CALL
NMBL
0.7%
COM
X
0.65%
PUT
MBI
1.55%
CALL
VRX
0.46%
PUT