ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-1.96%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$209M
AUM Growth
+$209M
(+0.12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
28
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$11M |
| 2 |
Brighthouse Financial
BHF
|
$3.81M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$3.57M |
| 4 |
Patterson-UTI
PTEN
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.8M |
Top Sells
| 1 |
American International
AIG
|
$5.38M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.83M |
| 3 |
Helmerich & Payne
HP
|
$3.29M |
| 4 |
Alcoa
AA
|
$3M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$2.45M |
Sector Composition
| 1 | Energy | 44.64% |
| 2 | Financials | 31.75% |
| 3 | Industrials | 11.26% |
| 4 | Materials | 3.86% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
|
27
Helmerich & Payne
HP
$2.08B
| – | – |
-50,844
| Closed | -$3.29M |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-504,317
| Closed | -$4.83M |
|