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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 Period2017-03-31

Total Holdings34

Total Value ($x1000)405,382

Investment StyleValue

Activities
New6

Increased12

Unchanged0

Decreased16

Sold Out4

Top 10 Stock Holdingstotal 39.05%
MBI6.72

AGO5.17

APA4.47

CRC3.56

DVN3.33

 
AIG3.31

COP3.22

MUR3.12

C3.09

AA3.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
19.33%
PUT
MBI
6.72%
COM
AGO
5.17%
COM
APA
4.47%
COM
APA
3.59%
CALL
CRC
3.56%
COM NEW
DVN
3.33%
COM
AIG
3.31%
COM NEW
COP
3.22%
COM
MUR
3.12%
COM
C
3.09%
COM NEW
AA
3.06%
COM
BAC
2.92%
COM
PTEN
2.91%
COM
RRD
2.88%
WHEN ISSUED
MU
2.36%
COM
NBR
2.34%
SHS
BPOP
2.27%
COM NEW
DNR
2.27%
COM NEW
RRC
2.07%
COM
RCII
2.01%
COM
QEP
1.97%
COM
LKSD
1.8%
COM
SWN
1.66%
COM
QUAD
1.49%
COM CL A
INTU
1.43%
PUT
HP
1.42%
COM
HTZ
1.38%
COM
REN
1.27%
COM NEW
MBI
1.04%
CALL
DVN
1.03%
CALL
DNR
0.57%
CALL
SNA
0.56%
PUT
SRCL
0.37%
PUT
NAVI
1.2%
COM
DFIN
1.15%
COM
NMBL
0.7%
COM
X
0.65%
PUT