ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-7.38%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$292M
AUM Growth
-$52.2M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
34
New
1
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.05M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.16M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$3.72M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.99M |
| 5 |
Upbound Group
UPBD
|
$1.75M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$5.7M |
| 2 |
Navient
NAVI
|
$5.59M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$5.37M |
| 4 |
Murphy Oil
MUR
|
$3.91M |
| 5 |
Patterson-UTI
PTEN
|
$3.69M |
Sector Composition
| 1 | Energy | 43.91% |
| 2 | Financials | 32.58% |
| 3 | Industrials | 10.47% |
| 4 | Technology | 6.06% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
26
DELISTED
Resolute Energy Corporaton
REN
| $5.16M | 1.27% |
+127,734
| New | +$5.16M |
|
|
27
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-233,512
| Closed | -$5.37M |
|
28
Intuit
INTU
$185B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
|
30
Navient
NAVI
$1.32B
| – | – |
-339,910
| Closed | -$5.59M |
|
31
Snap-on
SNA
$16.8B
| – | – |
0
| – | – |
|
|
X
32
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| – | – |
0
| – | – |
|
|
NMBL
34
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-414,203
| Closed | -$3.28M |
|