ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
1-Year Return
18.87%
This Quarter Return
-1.88%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$770M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
41
New
4
Increased
22
Reduced
5
Closed
6
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$24M |
| 2 |
DF
Dean Foods Company
DF
|
$17.1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$14.4M |
| 4 |
Teradyne
TER
|
$12.9M |
| 5 |
Upbound Group
UPBD
|
$12.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$23.1M |
| 2 |
Kohl's
KSS
|
$22.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$17.4M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.29% |
| 4 | Materials | 7.3% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $16.6M | 1.64% |
447,607
-169,948
| -28% | -$6.3M |
|
27
Corning
GLW
$59.7B
| $14.7M | 1.45% |
759,391
-282,989
| -27% | -$5.47M |
|
28
Popular Inc
BPOP
$8.59B
| $14.4M | 1.42% |
488,269
+1,586
| +0.3% | +$46.7K |
|
|
ARO
29
DELISTED
AEROPOSTALE INC
ARO
| $12.2M | 1.2% |
3,698,598
+1,402,635
| +61% | +$4.61M |
|
|
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.4M | 1.13% |
+490,095
| New | +$11.4M |
|
31
RH
RH
$4.41B
| $6.22M | 0.62% |
+78,131
| New | +$6.22M |
|
|
32
Applied Materials
AMAT
$126B
| – | – |
-740,860
| Closed | -$16.7M |
|
|
33
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-371,622
| Closed | -$16.1M |
|
34
International Paper
IP
$25.5B
| – | – |
-335,217
| Closed | -$15.8M |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
36
Kohl's
KSS
$1.84B
| – | – |
-419,437
| Closed | -$22.1M |
|
37
Lennar Class A
LEN
$35.8B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
39
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| – | – |
-1,002,470
| Closed | -$23.1M |
|
|
FCS
41
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-1,114,768
| Closed | -$17.4M |
|