ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+9.75%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
32
New
4
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
LKSD
LSC Communications, Inc.
LKSD
|
$12.9M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$10.7M |
| 3 |
ConocoPhillips
COP
|
$7.06M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$5.37M |
| 5 |
CRC
California Resources Corporation
CRC
|
$4.64M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$13.1M |
| 2 |
Alcoa
AA
|
$10.7M |
| 3 |
Patterson-UTI
PTEN
|
$5.65M |
| 4 |
Quad
QUAD
|
$5.21M |
| 5 |
Bank of America
BAC
|
$3.51M |
Sector Composition
| 1 | Energy | 41.53% |
| 2 | Financials | 34.25% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 7.09% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Donnelley Financial Solutions
DFIN
$1.56B
| $5.37M | 1.15% |
+233,512
| New | +$5.37M |
|
27
Helmerich & Payne
HP
$2.08B
| $5.17M | 1.11% |
66,826
-44,600
| -40% | -$3.45M |
|
|
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
| $3.28M | 0.7% |
414,203
| – | – |
|
29
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
X
31
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
DNY
32
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-834,816
| Closed | -$13.1M |
|