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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
0
9
0
3
0
1
1
0
Ron GutfleishHM-KEY
ELM RIDGE MANAGEMENT LLC
Time Period2018-09-30

Total Holdings27

Total Value ($x1000)249,879

Investment StyleValue

Activities
New3

Increased16

Unchanged0

Decreased8

Sold Out1

Top 10 Stock Holdingstotal 63.11%
CRC15.71

DNR6.86

DVN6.05

AGO6.04

APA5.77

 
APC5.65

MBI4.63

C4.53

PTEN4.07

AA3.8

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SEC 13F
Filing
Detail
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CRC
15.71%
COM NEW
DNR
6.86%
COM NEW
DVN
6.05%
COM
AGO
6.04%
COM
APA
5.77%
COM
APC
5.65%
COM
MBI
4.63%
COM
C
4.53%
COM NEW
PTEN
4.07%
COM
AA
3.8%
COM
BHF
3.2%
COM
COP
3.14%
COM
AER
3.12%
SHS
REN
3.11%
COM NEW
BPOP
3%
COM NEW
HTZ
2.57%
COM
NBR
2.45%
SHS
MGY
2.4%
CL A
RRC
2.19%
COM
BAC
2.05%
COM
RRD
1.95%
WHEN ISSUED
COF
1.88%
COM
ADNT
1.81%
ORD SHS
SWN
1.51%
COM
FTSI
1.11%
COM
YRCW
0.9%
COM PAR $.01
HMHC
0.51%
COM
MUR
2.52%
COM