ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+36.7%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
28
New
3
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
$4.39M |
| 2 |
Brighthouse Financial
BHF
|
$2.55M |
| 3 |
AerCap
AER
|
$2.08M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.99M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.32M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$6.71M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$4.95M |
| 3 |
MBIA
MBI
|
$4.56M |
| 4 |
American International
AIG
|
$3.97M |
| 5 |
Assured Guaranty
AGO
|
$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$44.5B
| – | – |
-72,906
| Closed | -$3.97M |
|
|
27
Upbound Group
UPBD
$1.45B
| – | – |
-777,485
| Closed | -$6.71M |
|
|
LKSD
28
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-283,428
| Closed | -$4.95M |
|