ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+10.76%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$312M
AUM Growth
+$312M
(-27%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-68.38%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
35
New
2
Increased
–
Reduced
25
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$11.5M |
| 2 |
Micron Technology
MU
|
$3.49M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$67.6M |
| 2 |
Patterson-UTI
PTEN
|
$15.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.4M |
| 4 |
APA Corp
APA
|
$12M |
| 5 |
Applied Materials
AMAT
|
$10.7M |
Sector Composition
| 1 | Energy | 39.36% |
| 2 | Financials | 29.99% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 4.93% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
| $3.47M | 0.83% |
435,472
-139,424
| -24% | -$1.11M |
|
|
ASNA
27
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.12M | 0.51% |
303,778
-948,828
| -76% | -$6.63M |
|
|
28
Applied Materials
AMAT
$128B
| – | – |
-507,330
| Closed | -$10.7M |
|
29
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
|
30
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-742,141
| Closed | -$12.4M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
32
Light & Wonder
LNW
$7.76B
| – | – |
-365,050
| Closed | -$3.44M |
|
33
TransDigm Group
TDG
$78.8B
| – | – |
0
| – | – |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-375,767
| Closed | -$4.19M |
|
|
ARO
35
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-2,833,671
| Closed | -$562K |
|