ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.01%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$836M
AUM Growth
+$836M
(+5.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
61
New
3
Increased
23
Reduced
12
Closed
16
Top Buys
| 1 |
APA Corp
APA
|
$24.5M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Popular Inc
BPOP
|
$16.1M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$15.4M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.3M |
| 3 |
MDR
McDermott International
MDR
|
$15M |
| 4 |
BP
BP
|
$14.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.14% |
| 4 | Energy | 11.03% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $14.3M | 1.44% |
111,110
-5,000
| -4% | -$642K |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $14.2M | 1.43% |
232,186
+21,592
| +10% | +$1.32M |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14M | 1.41% |
124,471
+11,493
| +10% | +$1.29M |
|
29
Boise Cascade
BCC
$3.25B
| $13M | 1.32% |
454,725
| – | – |
|
|
FCS
30
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.3M | 1.24% |
889,524
+280,229
| +46% | +$3.86M |
|
|
ARO
31
DELISTED
AEROPOSTALE INC
ARO
| $11.3M | 1.14% |
2,254,065
+1,215,665
| +117% | +$6.1M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.5M | 0.86% |
+234,713
| New | +$8.5M |
|
|
CNQR
33
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.05M | 0.81% |
81,287
-44,100
| -35% | -$4.37M |
|
34
Abercrombie & Fitch
ANF
$4.46B
| $7.9M | 0.8% |
205,197
-82,103
| -29% | -$3.16M |
|
35
Texas Capital Bancshares
TCBI
$3.96B
| $6.3M | 0.64% |
96,934
-53,300
| -35% | -$3.46M |
|
|
USG
36
DELISTED
Usg
USG
| $5.64M | 0.57% |
172,458
-25,000
| -13% | -$818K |
|
37
Douglas Emmett
DEI
$2.71B
| $5.34M | 0.54% |
196,585
-20,000
| -9% | -$543K |
|
38
TransDigm Group
TDG
$78.8B
| $3.88M | 0.39% |
20,965
-4,700
| -18% | -$871K |
|
39
AvalonBay Communities
AVB
$27.9B
| $3.39M | 0.34% |
25,800
| – | – |
|
|
X
40
DELISTED
US Steel
X
| $2.54M | 0.26% |
91,826
-287,174
| -76% | -$7.93M |
|
|
ADT
41
DELISTED
ADT CORP
ADT
| $2.37M | 0.24% |
79,245
| – | – |
|
42
Regency Centers
REG
$13.2B
| $1.74M | 0.18% |
34,000
| – | – |
|
|
MDR
43
DELISTED
McDermott International
MDR
| – | – |
-1,634,175
| Closed | -$15M |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| – | – |
-98,807
| Closed | -$6.59M |
|
|
45
Bank of America
BAC
$376B
| – | – |
-1,365,480
| Closed | -$21.3M |
|
|
46
BP
BP
$90.8B
| – | – |
-302,976
| Closed | -$14.7M |
|
47
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-262,000
| Closed | -$6.87M |
|
48
Digital Realty Trust
DLR
$57.2B
| – | – |
-75,197
| Closed | -$3.69M |
|
49
Equinix
EQIX
$76.9B
| – | – |
-6,842
| Closed | -$1.21M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|