ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.73%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$902M
AUM Growth
+$902M
(+6.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
77
New
11
Increased
17
Reduced
27
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$12.7M |
| 3 |
Eli Lilly
LLY
|
$9.83M |
| 4 |
Goldman Sachs
GS
|
$9.13M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.08M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$12.2M |
| 3 |
Flex
FLEX
|
$12.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$10.2M |
| 5 |
Boston Scientific
BSX
|
$9.29M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
26
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.1M | 1.53% |
1,015,198
+450,309
| +80% | +$6.25M |
|
|
CNQR
27
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.9M | 1.51% |
125,387
+32,200
| +35% | +$3.56M |
|
28
First American
FAF
$6.72B
| $13.7M | 1.49% |
561,468
+256,868
| +84% | +$6.25M |
|
|
29
Oracle
ORCL
$635B
| $13.1M | 1.42% |
+394,200
| New | +$13.1M |
|
|
30
JPMorgan Chase
JPM
$829B
| $12.7M | 1.38% |
+245,500
| New | +$12.7M |
|
31
Citigroup
C
$178B
| $12.6M | 1.37% |
260,288
-64,960
| -20% | -$3.15M |
|
32
Boise Cascade
BCC
$3.25B
| $12.3M | 1.34% |
455,652
| – | – |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $12.1M | 1.32% |
243,310
+114,164
| +88% | +$5.7M |
|
34
Ulta Beauty
ULTA
$22.1B
| $11.9M | 1.3% |
100,000
| – | – |
|
35
ICU Medical
ICUI
$3.15B
| $11.6M | 1.26% |
170,400
+59,372
| +53% | +$4.03M |
|
36
Martin Marietta Materials
MLM
$37.2B
| $11.4M | 1.24% |
116,110
+13,100
| +13% | +$1.29M |
|
|
37
Goldman Sachs
GS
$226B
| $9.13M | 0.99% |
+57,700
| New | +$9.13M |
|
|
MDR
38
DELISTED
McDermott International
MDR
| $9.01M | 0.98% |
1,212,427
+445,127
| +58% | +$3.31M |
|
39
Lindsay Corp
LNN
$1.49B
| $8.58M | 0.93% |
105,134
-53,800
| -34% | -$4.39M |
|
40
Delta Air Lines
DAL
$40.3B
| $8.48M | 0.92% |
359,488
-178,919
| -33% | -$4.22M |
|
41
United Airlines
UAL
$34B
| $8.4M | 0.91% |
273,642
+89,285
| +48% | +$2.74M |
|
42
Under Armour
UAA
$2.14B
| $8.19M | 0.89% |
103,110
| – | – |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $7.32M | 0.8% |
17,072
| – | – |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.08M | 0.77% |
+89,100
| New | +$7.08M |
|
45
Texas Capital Bancshares
TCBI
$3.96B
| $6.9M | 0.75% |
150,234
+63,700
| +74% | +$2.92M |
|
|
SVU
46
DELISTED
SUPERVALU Inc.
SVU
| $6.76M | 0.73% |
821,191
-239,103
| -23% | -$1.97M |
|
47
Hexcel
HXL
$5.02B
| $6.43M | 0.7% |
165,606
| – | – |
|
|
SBY
48
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.13M | 0.67% |
+391,223
| New | +$6.13M |
|
|
X
49
DELISTED
US Steel
X
| $6.07M | 0.66% |
+295,000
| New | +$6.07M |
|
|
USG
50
DELISTED
Usg
USG
| $5.64M | 0.61% |
197,458
-180,800
| -48% | -$5.17M |
|