ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-1.01%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$443M
AUM Growth
+$443M
(-11%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
33
New
–
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
MBIA
MBI
|
$4.53M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.79M |
| 3 |
Light & Wonder
LNW
|
$2.57M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.41M |
| 5 |
Herc Holdings
HRI
|
$2.38M |
Top Sells
| 1 |
Jabil
JBL
|
$20.7M |
| 2 |
Assured Guaranty
AGO
|
$9.69M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.42M |
| 4 |
Applied Materials
AMAT
|
$6.59M |
| 5 |
Terex
TEX
|
$3.83M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 26.72% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 6.26% |
| 5 | Materials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Light & Wonder
LNW
$7.43B
| $5.4M | 1.04% |
602,350
+286,978
| +91% | +$2.57M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | 0.95% |
390,234
+221,898
| +132% | +$2.79M |
|
|
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.52M | 0.87% |
1,805,961
+201,013
| +13% | +$503K |
|
|
ARO
29
DELISTED
AEROPOSTALE INC
ARO
| $856K | 0.17% |
3,057,146
-134,116
| -4% | -$37.6K |
|
|
30
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-397,162
| Closed | -$8.42M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
32
Jabil
JBL
$21.5B
| – | – |
-924,090
| Closed | -$20.7M |
|
33
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|