ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+8.43%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$208M
AUM Growth
+$208M
(-4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
29
New
1
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$4.04M |
| 2 |
Upbound Group
UPBD
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.15M |
| 4 |
Popular Inc
BPOP
|
$770K |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$196K |
Top Sells
| 1 |
MBIA
MBI
|
$8.64M |
| 2 |
Micron Technology
MU
|
$4.78M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$4.22M |
| 4 |
Bank of America
BAC
|
$3.14M |
| 5 |
Quad
QUAD
|
$2.44M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 29.95% |
| 3 | Industrials | 12.11% |
| 4 | Materials | 6.36% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
|
27
Micron Technology
MU
$133B
| – | – |
-121,570
| Closed | -$4.78M |
|
|
28
Quad
QUAD
$336M
| – | – |
-107,843
| Closed | -$2.44M |
|
29
Rollins
ROL
$27.4B
| – | – |
0
| – | – |
|