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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
-2.46%
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
$1.01B
AUM Growth
-$47.5M
(-4.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
42
New
5
Increased
23
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$20.8M |
| 2 |
DF
Dean Foods Company
DF
|
+$20.5M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$17.8M |
| 4 |
Teradyne
TER
|
+$13.1M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.79% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 9.37% |
| 4 | Materials | 5.56% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$36.1B
| $16.7M | 1.66% |
416,424
+1,353
| +0.3% | +$51.2K |
|
27
Quad
QUAD
$430M
| $16.7M | 1.65% |
868,744
+3,543
| +0.4% | +$76.7K |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $16.6M | 1.64% |
447,607
-169,948
| -28% | -$7.05M |
|
29
Corning
GLW
$126B
| $14.7M | 1.45% |
759,391
-282,989
| -27% | -$5.9M |
|
30
Popular Inc
BPOP
$11B
| $14.4M | 1.42% |
488,269
+1,586
| +0.3% | +$50.6K |
|
|
ARO
31
DELISTED
Aeropostale Inc
ARO
| $12.2M | 1.2% |
3,698,598
+1,402,635
| +61% | +$4.97M |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.4M | 1.13% |
+490,095
| New | +$12.3M |
|
33
RH
RH
$3.3B
| $6.21M | 0.62% |
+78,131
| New | +$6.53M |
|
34
CALL
Lennar Class A
LEN
$20.4B
| $3.88M | 0.38% |
+105,056
| New | +$3.9M |
|
|
DNY
35
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.62M | 0.36% |
220,000
| – | – |
|
|
36
Applied Materials
AMAT
$426B
| – | – |
-740,860
| Closed | -$16.7M |
|
|
37
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-371,622
| Closed | -$16.1M |
|
38
International Paper
IP
$22.3B
| – | – |
-335,217
| Closed | -$15.8M |
|
|
39
Kohl's
KSS
$2.03B
| – | – |
-419,437
| Closed | -$22.1M |
|
40
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-440,000
| Closed | -$22.6M |
|
|
WFT
41
DELISTED
Weatherford International plc
WFT
| – | – |
-1,002,470
| Closed | -$23.1M |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-1,114,768
| Closed | -$17.4M |
|
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Elm Ridge Management's Q3 2014 Portfolio in Review
As of Q3 2014, Elm Ridge Management held 42 positions worth $1.01B, down 4.5% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Elm Ridge Management's Q3 2014 filing shows 5 new, 23 increased, 6 reduced and 7 closed positions. Its largest new stake was TIBCO SOFTWARE INC: 1,016,817 shares worth $24M. The largest sale was Weatherford International plc, an estimated $23.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Elm Ridge Management's largest Q3 2014 buy was TIBCO SOFTWARE INC: 1,016,817 shares worth $24M.
- Elm Ridge Management added most to Ascena Retail Group, Inc. in Q3 2014, an estimated $17.8M increase.
- Elm Ridge Management's biggest Q3 2014 reduction was Newfield Exploration, cutting an estimated $7.05M.
- Elm Ridge Management fully exited Weatherford International plc in Q3 2014, selling an estimated $23.1M.
- Elm Ridge Management's ten largest holdings make up 55% of its $1.01B portfolio in Q3 2014.
- Elm Ridge Management opened 5 new positions and closed 7 in Q3 2014.
- Elm Ridge Management's portfolio value fell 4.5% quarter-over-quarter to $1.01B.
Based on Elm Ridge Management's 13F filing for Q3 2014, filed 14 Nov 2014.