ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-4.01%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$593M
AUM Growth
+$593M
(-5.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
37
New
7
Increased
17
Reduced
6
Closed
5
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$25.2M |
| 2 |
Herc Holdings
HRI
|
$18.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.8M |
| 4 |
CRC
California Resources Corporation
CRC
|
$11.9M |
| 5 |
Progress Software
PRGS
|
$10.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.1M |
| 2 |
Carnival Corp
CCL
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$26M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$14M |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Energy | 22.02% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progress Software
PRGS
$1.96B
| $10.4M | 1.31% |
+379,877
| New | +$10.4M |
|
27
Teradyne
TER
$18.9B
| $8.23M | 1.03% |
426,715
-319,128
| -43% | -$6.16M |
|
28
Advanced Energy
AEIS
$5.52B
| $6.19M | 0.77% |
+225,205
| New | +$6.19M |
|
|
ARO
29
DELISTED
AEROPOSTALE INC
ARO
| $5.27M | 0.66% |
3,252,846
+50,563
| +2% | +$81.9K |
|
30
Light & Wonder
LNW
$7.43B
| $4.25M | 0.53% |
+273,249
| New | +$4.25M |
|
|
31
Carnival Corp
CCL
$41.8B
| – | – |
-570,635
| Closed | -$27.3M |
|
32
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
|
33
Eli Lilly
LLY
$649B
| – | – |
-357,478
| Closed | -$26M |
|
|
34
Merck
MRK
$212B
| – | – |
-413,645
| Closed | -$23.8M |
|
35
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-487,684
| Closed | -$29.1M |
|
|
SVU
37
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,208,120
| Closed | -$14M |
|