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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
10
0
3
0
0
1
0
Ron GutfleishHM-KEY
ELM RIDGE MANAGEMENT LLC
Time Period2017-12-31

Total Holdings28

Total Value ($x1000)223,359

Investment StyleValue

Activities
New1

Increased5

Unchanged16

Decreased6

Sold Out3

Top 10 Stock Holdingstotal 53.5%
CRC6.68

AA5.93

AGO5.89

APA5.8

MBI5.39

 
DVN5.39

PTEN5.07

C4.7

AIG4.58

RCII4.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CRC
6.68%
COM NEW
AA
5.93%
COM
AGO
5.89%
COM
APA
5.8%
COM
MBI
5.39%
COM
DVN
5.39%
COM
PTEN
5.07%
COM
C
4.7%
COM NEW
AIG
4.58%
COM NEW
APA
4.41%
CALL
RCII
4.07%
COM
RRD
3.94%
WHEN ISSUED
BAC
3.91%
COM
MUR
3.79%
COM
HTZ
3.48%
COM
BPOP
3.47%
COM NEW
COP
2.88%
COM
DNR
2.82%
COM NEW
NBR
2.71%
SHS
RRC
2.2%
COM
QEP
2.16%
COM
LKSD
2.06%
COM
AER
1.81%
SHS
SWN
1.65%
COM
HP
1.47%
COM
REN
1.44%
COM NEW
HOG
1.38%
PUT
DNR
0.89%
CALL
MU
2.01%
COM
ROL
1.73%
PUT
QUAD
1.03%
COM CL A