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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
+7.88%
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
$920M
AUM Growth
+$71.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.11%
Holding
77
New
12
Increased
17
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.29M
5
JBL icon
Jabil
JBL
+$7.44M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$21.6M
2
FLEX icon
Flex
FLEX
+$12.1M
3
LMT icon
Lockheed Martin
LMT
+$11.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.2M
5
BSX icon
Boston Scientific
BSX
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Industrials 13.63%
3 Technology 12.61%
4 Healthcare 12.58%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$32.8B
$14.7M 1.6%
680,069
+326,342
+92% +$7.44M
FCS
27
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.1M 1.53%
1,015,198
+450,309
+80% +$5.91M
CNQR
28
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$13.9M 1.51%
125,387
+32,200
+35% +$3.13M
FAF icon
29
First American
FAF
$7.67B
$13.7M 1.49%
561,468
+256,868
+84% +$5.73M
ORCL icon
30
Oracle
ORCL
$331B
$13.1M 1.42%
+394,200
New +$12.8M
JPM icon
31
JPMorgan Chase
JPM
$939B
$12.7M 1.38%
+245,500
New +$13.2M
C icon
32
Citigroup
C
$222B
$12.6M 1.37%
260,288
-64,960
-20% -$3.28M
BCC icon
33
Boise Cascade
BCC
$2.74B
$12.3M 1.34%
455,652
– –
TECD
34
DELISTED
Tech Data Corp
TECD
$12.1M 1.32%
243,310
+114,164
+88% +$5.75M
ULTA icon
35
Ulta Beauty
ULTA
$20.4B
$11.9M 1.3%
100,000
– –
ICUI icon
36
ICU Medical
ICUI
$3.93B
$11.6M 1.26%
170,400
+59,372
+53% +$4.24M
MLM icon
37
Martin Marietta Materials
MLM
$33.6B
$11.4M 1.24%
116,110
+13,100
+13% +$1.3M
GS icon
38
Goldman Sachs
GS
$313B
$9.13M 0.99%
+57,700
New +$9.29M
MDR
39
DELISTED
McDermott International
MDR
$9.01M 0.98%
404,142
+148,375
+58% +$3.52M
LNN icon
40
Lindsay Corp
LNN
$1.16B
$8.58M 0.93%
105,134
-53,800
-34% -$4.21M
DAL icon
41
Delta Air Lines
DAL
$55.9B
$8.48M 0.92%
359,488
-178,919
-33% -$3.73M
UAL icon
42
United Airlines
UAL
$38.4B
$8.4M 0.91%
273,642
+89,285
+48% +$2.87M
UAA icon
43
Under Armour
UAA
$3B
$8.19M 0.89%
415,367
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$7.32M 0.8%
853,600
– –
UFS
45
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.08M 0.77%
+178,200
New +$6.33M
TCBI icon
46
Texas Capital Bancshares
TCBI
$4.31B
$6.89M 0.75%
150,234
+63,700
+74% +$2.93M
SVU
47
DELISTED
SUPERVALU Inc.
SVU
$6.76M 0.73%
117,313
-34,158
-23% -$1.8M
HXL icon
48
Hexcel
HXL
$8.32B
$6.43M 0.7%
165,606
– –
SBY
49
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.13M 0.67%
+391,223
New +$6.3M
X
50
DELISTED
US Steel
X
$6.07M 0.66%
+295,000
New +$5.55M
1
2
3 4

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Elm Ridge Management's Q3 2013 Portfolio in Review

As of Q3 2013, Elm Ridge Management held 77 positions worth $920M, up 8.4% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elm Ridge Management's Q3 2013 filing shows 12 new, 17 increased, 27 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 245,500 shares worth $12.7M. The largest sale was DELL INC, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Elm Ridge Management's largest Q3 2013 buy was JPMorgan Chase: 245,500 shares worth $12.7M.
  • Elm Ridge Management added most to Eli Lilly in Q3 2013, an estimated $10.2M increase.
  • Elm Ridge Management's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $11.6M.
  • Elm Ridge Management fully exited DELL INC in Q3 2013, selling an estimated $21.6M.
  • Elm Ridge Management's ten largest holdings make up 36% of its $920M portfolio in Q3 2013.
  • Elm Ridge Management opened 12 new positions and closed 10 in Q3 2013.
  • Elm Ridge Management's portfolio value rose 8.4% quarter-over-quarter to $920M.

Based on Elm Ridge Management's 13F filing for Q3 2013, filed 14 Nov 2013.