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ERM
Elm Ridge Management Portfolio holdings
AUM
$88.8M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+14.35%
1 Year Est. Return
+18.88%
3 Year Est. Return
+93.64%
5 Year Est. Return
+193.58%
10 Year Est. Return
+285.91%
AUM
$466M
AUM Growth
+$42M
(+9.9%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
35
New
5
Increased
7
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$11.8M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$6.49M |
| 4 |
Donnelley Financial Solutions
DFIN
|
+$4.95M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$13.1M |
| 2 |
Patterson-UTI
PTEN
|
+$5.18M |
| 3 |
Quad
QUAD
|
+$5.02M |
| 4 |
Helmerich & Payne
HP
|
+$3.17M |
| 5 |
Citigroup
C
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.68% |
| 2 | Financials | 25.3% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 5.24% |
| 5 | Materials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$147B
| $7.06M | 1.51% |
+140,800
| New | +$6.49M |
|
27
Navient
NAVI
$774M
| $5.58M | 1.2% |
339,910
-146,800
| -30% | -$2.28M |
|
|
28
Donnelley Financial Solutions
DFIN
$1.21B
| $5.37M | 1.15% |
+233,512
| New | +$4.95M |
|
|
29
Helmerich & Payne
HP
$3.53B
| $5.17M | 1.11% |
66,826
-44,600
| -40% | -$3.17M |
|
|
DNR
30
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $4.76M | 1.02% |
1,294,000
| – | – |
|
|
NMBL
31
DELISTED
Nimble Storage, Inc.
NMBL
| $3.28M | 0.7% |
414,203
| – | – |
|
|
X
32
PUT
DELISTED
US Steel
X
| $3.03M | 0.65% |
+100,000
| New | +$2.67M |
|
33
PUT
Bausch Health
BHC
$1.65B
| – | – |
-79,000
| Closed | -$1.94M |
|
34
CALL
MBIA
MBI
$288M
| – | – |
-841,300
| Closed | -$6.55M |
|
|
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-834,816
| Closed | -$13.1M |
|
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Elm Ridge Management's Q4 2016 Portfolio in Review
As of Q4 2016, Elm Ridge Management held 35 positions worth $466M, up 9.9% from $424M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Elm Ridge Management's Q4 2016 filing shows 5 new, 7 increased, 9 reduced and 3 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 656,036 shares worth $10.7M. The largest sale was DONNELLEY R R & SONS CO, an estimated $13.1M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Elm Ridge Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 656,036 shares worth $10.7M.
- Elm Ridge Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $3.37M increase.
- Elm Ridge Management's biggest Q4 2016 reduction was Patterson-UTI, cutting an estimated $5.18M.
- Elm Ridge Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $13.1M.
- Elm Ridge Management's ten largest holdings make up 60% of its $466M portfolio in Q4 2016.
- Elm Ridge Management opened 5 new positions and closed 3 in Q4 2016.
- Elm Ridge Management's portfolio value rose 9.9% quarter-over-quarter to $466M.
Based on Elm Ridge Management's 13F filing for Q4 2016, filed 14 Feb 2017.