ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+4.39%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$219M
AUM Growth
+$219M
(-14%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
34
New
–
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$1.78M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$1.09M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$214K |
| 4 |
Range Resources
RRC
|
$194K |
| 5 |
Nabors Industries
NBR
|
$154K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$5.87M |
| 2 |
MBIA
MBI
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.94M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$3.4M |
Sector Composition
| 1 | Energy | 38.63% |
| 2 | Financials | 36.17% |
| 3 | Industrials | 11.35% |
| 4 | Materials | 6.14% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quad
QUAD
$336M
| $2.44M | 1.03% |
107,843
-61,400
| -36% | -$1.39M |
|
27
Snap-on
SNA
$17B
| – | – |
0
| – | – |
|
28
Campbell Soup
CPB
$9.52B
| – | – |
0
| – | – |
|
29
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
30
Intuit
INTU
$186B
| – | – |
0
| – | – |
|
31
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
32
Rollins
ROL
$27.4B
| – | – |
0
| – | – |
|
33
Spirit AeroSystems
SPR
$4.88B
| – | – |
0
| – | – |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| – | – |
0
| – | – |
|