ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
This Quarter Return
-12.97%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$9.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.13%
Holding
38
New
6
Increased
16
Reduced
7
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$19.6M
2
HP icon
Helmerich & Payne
HP
$14M
3
SWN
Southwestern Energy Company
SWN
$11.2M
4
AMAT icon
Applied Materials
AMAT
$10.3M
5
NAVI icon
Navient
NAVI
$9.56M

Top Sells

1
AIG icon
American International
AIG
$30.3M
2
DF
Dean Foods Company
DF
$22.4M
3
GS icon
Goldman Sachs
GS
$19.9M
4
TER icon
Teradyne
TER
$8.23M
5
ASNA
Ascena Retail Group, Inc.
ASNA
$7.19M

Sector Composition

1 Financials 32.54%
2 Energy 23.72%
3 Industrials 12.52%
4 Technology 11.95%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAVI icon
26
Navient
NAVI
$1.35B
$9.56M 1.39%
+850,696
New +$9.56M
CRC
27
DELISTED
California Resources Corporation
CRC
$9.14M 1.33%
3,514,079
+1,550,235
+79% +$4.03M
ANF icon
28
Abercrombie & Fitch
ANF
$4.35B
$8.42M 1.22%
397,162
-195,307
-33% -$4.14M
LNW icon
29
Light & Wonder
LNW
$7.43B
$3.3M 0.48%
315,372
+42,123
+15% +$440K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.59M 0.38%
+168,336
New +$2.59M
ARO
31
DELISTED
AEROPOSTALE INC
ARO
$1.98M 0.29%
3,191,262
-61,584
-2% -$38.2K
AEIS icon
32
Advanced Energy
AEIS
$5.52B
– –
-225,205
Closed -$6.19M
AIG icon
33
American International
AIG
$44.5B
– –
-489,931
Closed -$30.3M
GS icon
34
Goldman Sachs
GS
$221B
– –
-95,391
Closed -$19.9M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TER icon
37
Teradyne
TER
$18.9B
– –
-426,715
Closed -$8.23M
DF
38
DELISTED
Dean Foods Company
DF
– –
-1,383,640
Closed -$22.4M
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