ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+5.94%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$250M
AUM Growth
+$250M
(+4.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
28
New
3
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$5.99M |
| 2 |
Capital One
COF
|
$4.69M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.76M |
| 4 |
Alcoa
AA
|
$2.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.92M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$6.05M |
| 2 |
CRC
California Resources Corporation
CRC
|
$2.58M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$2.55M |
| 4 |
Popular Inc
BPOP
|
$2.38M |
| 5 |
Patterson-UTI
PTEN
|
$2.36M |
Sector Composition
| 1 | Energy | 54.37% |
| 2 | Financials | 25.33% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.8% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
| $2.24M | 0.9% |
249,864
+136,859
| +121% | +$1.23M |
|
|
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.27M | 0.51% |
181,992
+43,042
| +31% | +$301K |
|
|
28
Murphy Oil
MUR
$3.67B
| – | – |
-179,106
| Closed | -$6.05M |
|