Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
1
9
0
3
0
1
1
0
Ron GutfleishHM-KEY
ELM RIDGE MANAGEMENT LLC
Time Period2018-06-30

Total Holdings25

Total Value ($x1000)239,917

Investment StyleValue

Activities
New3

Increased5

Unchanged0

Decreased17

Sold Out3

Top 10 Stock Holdingstotal 65.36%
CRC16.32

DVN6.9

APA6.66

DNR6.37

APC5.53

 
PTEN5.49

AGO5.29

MBI4.79

C4.38

BPOP3.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRC
16.32%
COM NEW
DVN
6.9%
COM
APA
6.66%
COM
DNR
6.37%
COM NEW
APC
5.53%
COM
PTEN
5.49%
COM
AGO
5.29%
COM
MBI
4.79%
COM
C
4.38%
COM NEW
BPOP
3.63%
COM NEW
AA
3.49%
COM
HTZ
3.35%
COM
AER
3.04%
SHS
BAC
2.94%
COM
COP
2.93%
COM
REN
2.66%
COM NEW
NBR
2.64%
SHS
MUR
2.52%
COM
BHF
2.3%
COM
RRC
2.24%
COM
RRD
2.15%
WHEN ISSUED
ADNT
1.83%
ORD SHS
SWN
1.62%
COM
YRCW
0.47%
COM PAR $.01
HMHC
0.44%
COM
RCII
3.22%
COM
LKSD
2.37%
COM
AIG
1.9%
COM NEW