ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
1-Year Est. Return
18.88%
This Fund
S&P 500
1 Year Est. Return
+18.88%
AUM
$88.7M
AUM Growth
-$1.53M
(-1.7%)
Holding
28
Top Buys
| 1 | +$553K | |
| 2 | +$510K | |
| 3 | +$472K | |
| 4 |
Newell Brands
NWL
|
+$248K |
| 5 |
NETGEAR
NTGR
|
+$240K |
Top Sells
| 1 | +$3.39M | |
| 2 | +$1.17M | |
| 3 | +$1.01M | |
| 4 |
Valaris
VAL
|
+$906K |
| 5 |
Devon Energy
DVN
|
+$731K |
Sector Composition
| 1 | Energy | 36.21% |
| 2 | Materials | 24.88% |
| 3 | Financials | 16.78% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.1B
| $6.25M | 7.05% |
71,954
-14,954
|
|
||
2
Sylvamo
SLVM
$1.54B
| $5.84M | 6.58% |
94,562
-3,925
|
|
||
3
Citigroup
C
$224B
| $5.81M | 6.55% |
91,925
|
|
||
4
OneMain Financial
OMF
$6.3B
| $5.61M | 6.32% |
109,776
+11
|
|
||
5
LyondellBasell Industries
LYB
$21.7B
| $5.35M | 6.03% |
52,300
|
|
||
6
ArcelorMittal
MT
$54.4B
| $4.31M | 4.86% |
156,189
|
|
||
7
Magnolia Oil & Gas
MGY
$5.13B
| $3.96M | 4.46% |
152,503
+23,256
|
|
||
8
Alcoa
AA
$22.1B
| $3.89M | 4.38% |
115,022
-14,481
|
|
||
9
ArcBest
ARCB
$3.16B
| $3.76M | 4.24% |
26,403
-7,703
|
|
||
10
Antero Resources
AR
$11.2B
| $3.7M | 4.17% |
127,517
-18,367
|
|
||
11
Synchrony
SYF
$23.9B
| $3.47M | 3.91% |
80,398
|
|
||
12
EQT Corp
EQT
$34.2B
| $3.34M | 3.77% |
90,188
+13,173
|
|
||
|
13
Valaris
VAL
$6.42B
| $3.27M | 3.69% |
43,464
-13,509
|
|
||
|
14
Devon Energy
DVN
$53.3B
| $3.26M | 3.68% |
65,065
-16,471
|
|
||
15
APA Corp
APA
$13.4B
| $3.17M | 3.57% |
92,104
-14,509
|
|
||
16
Canadian Natural Resources
CNQ
$98.5B
| $3.15M | 3.56% |
82,652
|
|
||
17
NOV
NOV
$7.34B
| $3.13M | 3.53% |
160,402
-23,231
|
|
||
18
Lear
LEA
$7.38B
| $3M | 3.38% |
20,713
|
|
||
19
Adient
ADNT
$1.79B
| $2.76M | 3.12% |
83,969
-13,140
|
|
||
20
Chemours
CC
$3.5B
| $2.7M | 3.04% |
102,641
|
|
||
21
Nabors Industries
NBR
$1.4B
| $2.62M | 2.95% |
30,374
|
|
||
22
Range Resources
RRC
$9.34B
| $2.52M | 2.84% |
73,283
|
|
||
23
Dana Inc
DAN
$3.96B
| $2.44M | 2.75% |
192,099
+42,636
|
|
||
|
24
Newell Brands
NWL
$1.39B
| $1.15M | 1.29% |
142,897
+31,180
|
|
||
|
25
NETGEAR
NTGR
$731M
| $260K | 0.29% |
+16,480
|
|