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ERM
Elm Ridge Management Portfolio holdings
AUM
$88.8M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+93.64%
5 Year Est. Return
+193.58%
10 Year Est. Return
+285.91%
AUM
$848M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$42.8M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$37M |
| 3 |
Assured Guaranty
AGO
|
+$35.5M |
| 4 |
Quad
QUAD
|
+$32.2M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.07T
| $12.7M | 1.49% |
+257,535
| New | +$14M |
|
27
Flex
FLEX
$43.4B
| $12.1M | 1.42% |
+2,069,844
| New | +$11.2M |
|
28
Lindsay Corp
LNN
$1.16B
| $11.9M | 1.4% |
+158,934
| New | +$12.6M |
|
29
Boise Cascade
BCC
$2.74B
| $11.6M | 1.36% |
+455,652
| New | +$13.4M |
|
|
BWLD
30
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | 1.2% |
+103,500
| New | +$9.71M |
|
31
Martin Marietta Materials
MLM
$33.6B
| $10.1M | 1.2% |
+103,010
| New | +$10.7M |
|
32
Delta Air Lines
DAL
$55.9B
| $10.1M | 1.19% |
+538,407
| New | +$9.34M |
|
33
Ulta Beauty
ULTA
$20.4B
| $10M | 1.18% |
+100,000
| New | +$9M |
|
|
USG
34
DELISTED
Usg
USG
| $8.72M | 1.03% |
+378,258
| New | +$9.83M |
|
35
Johnson Controls International
JCI
$87.5B
| $8.01M | 0.94% |
+213,653
| New | +$7.97M |
|
36
ICU Medical
ICUI
$3.93B
| $8M | 0.94% |
+111,028
| New | +$7.34M |
|
|
FCS
37
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.79M | 0.92% |
+564,889
| New | +$7.74M |
|
38
Douglas Emmett
DEI
$2.06B
| $7.58M | 0.89% |
+303,958
| New | +$7.84M |
|
|
CNQR
39
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.58M | 0.89% |
+93,187
| New | +$7.09M |
|
40
Jabil
JBL
$32.8B
| $7.21M | 0.85% |
+353,727
| New | +$6.68M |
|
41
First American
FAF
$7.67B
| $6.71M | 0.79% |
+304,600
| New | +$7.52M |
|
|
SVU
42
DELISTED
SUPERVALU Inc.
SVU
| $6.59M | 0.78% |
+151,471
| New | +$6.38M |
|
|
MDR
43
DELISTED
McDermott International
MDR
| $6.28M | 0.74% |
+255,767
| New | +$7.4M |
|
44
Chipotle Mexican Grill
CMG
$40.8B
| $6.22M | 0.73% |
+853,600
| New | +$6.12M |
|
45
Under Armour
UAA
$3B
| $6.16M | 0.73% |
+415,367
| New | +$6.01M |
|
|
CYT
46
DELISTED
CYTEC INDS INC
CYT
| $6.14M | 0.72% |
+167,674
| New | +$6.13M |
|
47
CoStar Group
CSGP
$11.3B
| $6.11M | 0.72% |
+473,380
| New | +$5.36M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $6.08M | 0.72% |
+129,146
| New | +$6.11M |
|
49
Illinois Tool Works
ITW
$81.4B
| $6.05M | 0.71% |
+87,473
| New | +$5.85M |
|
50
United Airlines
UAL
$38.4B
| $5.77M | 0.68% |
+184,357
| New | +$5.87M |
|
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Elm Ridge Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Elm Ridge Management, which disclosed 65 positions worth $848M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is MBIA: 3,407,581 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.
- Elm Ridge Management's largest Q2 2013 buy was MBIA: 3,407,581 shares worth $45.4M.
- Elm Ridge Management's ten largest holdings make up 38% of its $848M portfolio in Q2 2013.
- Elm Ridge Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Elm Ridge Management's 13F filing for Q2 2013, filed 15 Aug 2013.