ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.56%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$794M
AUM Growth
+$794M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
70
New
3
Increased
11
Reduced
25
Closed
14
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$13.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$9.46M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$9.44M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$8.96M |
| 5 |
Jabil
JBL
|
$5.55M |
Top Sells
| 1 |
Lear
LEA
|
$19.4M |
| 2 |
AET
Aetna Inc
AET
|
$17.6M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$16.7M |
| 4 |
NAV
Navistar International
NAV
|
$15.2M |
| 5 |
First American
FAF
|
$13.7M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.27% |
| 5 | Materials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boise Cascade
BCC
$3.25B
| $13.4M | 1.64% |
454,725
-927
| -0.2% | -$27.3K |
|
27
Citigroup
C
$178B
| $13.1M | 1.61% |
251,645
-8,643
| -3% | -$450K |
|
|
CNQR
28
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.9M | 1.58% |
125,387
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $11.9M | 1.46% |
203,871
-41,629
| -17% | -$2.43M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $11.6M | 1.42% |
116,110
| – | – |
|
|
X
31
DELISTED
US Steel
X
| $11.2M | 1.37% |
379,000
+84,000
| +28% | +$2.48M |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $10.9M | 1.33% |
210,594
-32,716
| -13% | -$1.69M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $10.8M | 1.32% |
694,826
-547,379
| -44% | -$8.48M |
|
|
UFS
34
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 1.3% |
112,978
+23,878
| +27% | +$2.25M |
|
35
Marriott Vacations Worldwide
VAC
$2.7B
| $9.87M | 1.21% |
187,122
+89,722
| +92% | +$4.73M |
|
36
Ulta Beauty
ULTA
$22.1B
| $9.65M | 1.18% |
100,000
| – | – |
|
|
37
Abercrombie & Fitch
ANF
$4.46B
| $9.46M | 1.16% |
+287,300
| New | +$9.46M |
|
|
ARO
38
DELISTED
AEROPOSTALE INC
ARO
| $9.44M | 1.16% |
+1,038,400
| New | +$9.44M |
|
39
Texas Capital Bancshares
TCBI
$3.96B
| $9.35M | 1.14% |
150,234
| – | – |
|
40
Under Armour
UAA
$2.14B
| $9M | 1.1% |
103,110
| – | – |
|
|
FCS
41
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.13M | 1% |
609,295
-405,903
| -40% | -$5.42M |
|
42
Lindsay Corp
LNN
$1.49B
| $7.62M | 0.93% |
92,134
-13,000
| -12% | -$1.08M |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $6.87M | 0.84% |
262,000
| – | – |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $6.59M | 0.81% |
98,807
+44,887
| +83% | +$2.99M |
|
|
USG
45
DELISTED
Usg
USG
| $5.6M | 0.69% |
197,458
| – | – |
|
46
Douglas Emmett
DEI
$2.71B
| $5.04M | 0.62% |
216,585
| – | – |
|
47
TransDigm Group
TDG
$78.8B
| $4.13M | 0.51% |
25,665
| – | – |
|
48
Digital Realty Trust
DLR
$57.2B
| $3.69M | 0.45% |
75,197
+48,499
| +182% | +$2.38M |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $3.21M | 0.39% |
79,245
| – | – |
|
50
AvalonBay Communities
AVB
$27.9B
| $3.05M | 0.37% |
25,800
| – | – |
|