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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
5
3
11
0
3
0
1
1
1
Ron GutfleishHM-KEY
ELM RIDGE MANAGEMENT LLC
Time Period2016-09-30

Total Holdings30

Total Value ($x1000)424,093

Investment StyleValue

Activities
New2

Increased7

Unchanged0

Decreased21

Sold Out4

Top 10 Stock Holdingstotal 39.92%
MBI6.1

APA5.15

AGO4.7

PTEN4.47

MUR4.15

 
QUAD3.19

DVN3.14

C3.1

RRD3.09

BPOP2.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
22.67%
PUT
MBI
6.1%
COM
APA
5.15%
COM
AGO
4.7%
COM
PTEN
4.47%
COM
MUR
4.15%
COM
APA
3.51%
CALL
QUAD
3.19%
COM CL A
DVN
3.14%
COM
C
3.1%
COM NEW
RRD
3.09%
COM
BPOP
2.83%
COM NEW
BAC
2.79%
COM
AIG
2.78%
COM NEW
SWN
2.55%
COM
DNR
2.44%
COM NEW
RRC
2.38%
COM
CRC
2.21%
COM NEW
QEP
2.2%
COM
RCII
2.11%
COM
HTZ
2.08%
COM
NBR
1.89%
SHS
HP
1.77%
COM
AA
1.71%
COM
NAVI
1.66%
COM
MBI
1.55%
CALL
MU
1.46%
COM
DNR
0.99%
CALL
NMBL
0.86%
COM
VRX
0.46%
PUT
HRI
2.43%
COM
CBI
1.98%
COM
TDG
1.16%
PUT
ASNA
0.51%
COM