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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
+36.7%
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
$240M
AUM Growth
+$31.2M
(+15%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
28
New
3
Increased
5
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$5.06M |
| 2 |
Brighthouse Financial
BHF
|
+$3.06M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.42M |
| 4 |
AerCap
AER
|
+$2.06M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$6.71M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$4.95M |
| 3 |
MBIA
MBI
|
+$4.55M |
| 4 |
American International
AIG
|
+$3.97M |
| 5 |
Assured Guaranty
AGO
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.35% |
| 2 | Financials | 23.34% |
| 3 | Industrials | 9.02% |
| 4 | Materials | 3.49% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$41.9B
| – | – |
-72,906
| Closed | -$3.97M |
|
|
27
Upbound Group
UPBD
$1.19B
| – | – |
-777,485
| Closed | -$6.71M |
|
|
LKSD
28
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-283,428
| Closed | -$4.95M |
|
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Elm Ridge Management's Q2 2018 Portfolio in Review
As of Q2 2018, Elm Ridge Management held 28 positions worth $240M, up 15% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Elm Ridge Management's Q2 2018 filing shows 3 new, 5 increased, 17 reduced and 3 closed positions. Its largest new stake was Adient: 89,245 shares worth $4.39M. The largest sale was Upbound Group, an estimated $6.71M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.
- Elm Ridge Management's largest Q2 2018 buy was Adient: 89,245 shares worth $4.39M.
- Elm Ridge Management added most to Brighthouse Financial in Q2 2018, an estimated $3.06M increase.
- Elm Ridge Management's biggest Q2 2018 reduction was MBIA, cutting an estimated $4.55M.
- Elm Ridge Management fully exited Upbound Group in Q2 2018, selling an estimated $6.71M.
- Elm Ridge Management's ten largest holdings make up 65% of its $240M portfolio in Q2 2018.
- Elm Ridge Management opened 3 new positions and closed 3 in Q2 2018.
- Elm Ridge Management's portfolio value rose 15% quarter-over-quarter to $240M.
Based on Elm Ridge Management's 13F filing for Q2 2018, filed 14 Aug 2018.