ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-34.06%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$169M
AUM Growth
+$169M
(-32%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
34
New
7
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$9.27M |
| 2 |
Flex
FLEX
|
$4.33M |
| 3 |
Magna International
MGA
|
$3.89M |
| 4 |
CRC
California Resources Corporation
CRC
|
$3.66M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.38M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$7.77M |
| 2 |
Bank of America
BAC
|
$5.13M |
| 3 |
Citigroup
C
|
$3.46M |
| 4 |
Popular Inc
BPOP
|
$1.65M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.37M |
Sector Composition
| 1 | Energy | 41.96% |
| 2 | Financials | 26.12% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$543M
| $1.97M | 1.17% |
987,128
-6,080
| -0.6% | -$12.2K |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 1.16% |
573,517
-164,598
| -22% | -$561K |
|
28
Goldman Sachs
GS
$226B
| $1.77M | 1.05% |
+10,620
| New | +$1.77M |
|
29
Lear
LEA
$5.85B
| $1.77M | 1.05% |
+14,404
| New | +$1.77M |
|
30
Century Aluminum
CENX
$2.08B
| $998K | 0.59% |
+136,610
| New | +$998K |
|
|
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
| $775K | 0.46% |
246,030
-3,834
| -2% | -$12.1K |
|
32
Quad
QUAD
$336M
| $170K | 0.1% |
+13,846
| New | +$170K |
|
|
33
Bank of America
BAC
$376B
| – | – |
-174,130
| Closed | -$5.13M |
|
|
REN
34
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-205,382
| Closed | -$7.77M |
|