ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
1-Year Return
18.87%
This Quarter Return
-0.87%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$627M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
35
New
2
Increased
6
Reduced
20
Closed
4
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$5.52M |
| 4 |
Terex
TEX
|
$4.98M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$21.2M |
| 2 |
NFX
Newfield Exploration
NFX
|
$20.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$18.7M |
| 5 |
MBIA
MBI
|
$10.1M |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Energy | 17.67% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
26
DELISTED
AEROPOSTALE INC
ARO
| $11.1M | 1.16% |
3,202,283
-200,480
| -6% | -$696K |
|
27
Abercrombie & Fitch
ANF
$4.42B
| $9.76M | 1.02% |
442,790
-27,463
| -6% | -$605K |
|
|
28
Fifth Third Bancorp
FITB
$30.5B
| $6.6M | 0.69% |
+350,261
| New | +$6.6M |
|
|
29
Boston Scientific
BSX
$160B
| – | – |
-1,601,054
| Closed | -$21.2M |
|
|
30
Interpublic Group of Companies
IPG
$9.73B
| – | – |
-899,547
| Closed | -$18.7M |
|
31
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
32
Lennar Class A
LEN
$35.5B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| – | – |
-749,216
| Closed | -$20.3M |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-481,915
| Closed | -$19.4M |
|