ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$541K
3
+$488K
4
NTGR icon
NETGEAR
NTGR
+$260K
5
NWL icon
Newell Brands
NWL
+$250K

Top Sells

1
+$3.39M
2
+$1.3M
3
+$1.1M
4
VAL icon
Valaris
VAL
+$1.02M
5
DVN icon
Devon Energy
DVN
+$827K

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
AER icon
1
AerCap
AER
$21.4B
$6.25M 7.04%
71,954
-14,954
SLVM icon
2
Sylvamo
SLVM
$1.69B
$5.84M 6.57%
94,562
-3,925
C icon
3
Citigroup
C
$172B
$5.81M 6.55%
91,925
OMF icon
4
OneMain Financial
OMF
$6.33B
$5.61M 6.32%
109,776
+11
LYB icon
5
LyondellBasell Industries
LYB
$14.8B
$5.35M 6.02%
52,300
MT icon
6
ArcelorMittal
MT
$29.5B
$4.31M 4.85%
156,189
MGY icon
7
Magnolia Oil & Gas
MGY
$4.2B
$3.96M 4.46%
152,503
+23,256
AA icon
8
Alcoa
AA
$9.61B
$3.89M 4.38%
115,022
-14,481
ARCB icon
9
ArcBest
ARCB
$1.68B
$3.76M 4.24%
26,403
-7,703
AR icon
10
Antero Resources
AR
$9.51B
$3.7M 4.16%
127,517
-18,367
SYF icon
11
Synchrony
SYF
$25.3B
$3.47M 3.9%
80,398
EQT icon
12
EQT Corp
EQT
$33.2B
$3.34M 3.77%
90,188
+13,173
VAL icon
13
Valaris
VAL
$3.43B
$3.27M 3.68%
43,464
-13,509
DVN icon
14
Devon Energy
DVN
$20.3B
$3.26M 3.68%
65,065
-16,471
APA icon
15
APA Corp
APA
$8.23B
$3.17M 3.57%
92,104
-14,509
CNQ icon
16
Canadian Natural Resources
CNQ
$62.9B
$3.15M 3.55%
82,652
NOV icon
17
NOV
NOV
$4.71B
$3.13M 3.53%
160,402
-23,231
LEA icon
18
Lear
LEA
$5.34B
$3M 3.38%
20,713
ADNT icon
19
Adient
ADNT
$1.88B
$2.76M 3.11%
83,969
-13,140
CC icon
20
Chemours
CC
$2.06B
$2.7M 3.04%
102,641
NBR icon
21
Nabors Industries
NBR
$588M
$2.62M 2.95%
30,374
RRC icon
22
Range Resources
RRC
$8.5B
$2.52M 2.84%
73,283
DAN icon
23
Dana Inc
DAN
$2.5B
$2.44M 2.75%
192,099
+42,636
NWL icon
24
Newell Brands
NWL
$2.01B
$1.15M 1.29%
142,897
+31,180
NTGR icon
25
NETGEAR
NTGR
$942M
$260K 0.29%
+16,480
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