ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+22.28%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$134M
AUM Growth
+$134M
(-20%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
35
New
3
Increased
4
Reduced
23
Closed
5
Top Buys
| 1 |
Berry Corp
BRY
|
$3.28M |
| 2 |
LyondellBasell Industries
LYB
|
$2.84M |
| 3 |
GameStop
GME
|
$1.31M |
| 4 |
Lear
LEA
|
$714K |
| 5 |
Century Aluminum
CENX
|
$469K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$13.5M |
| 2 |
ConocoPhillips
COP
|
$7.72M |
| 3 |
Assured Guaranty
AGO
|
$6.36M |
| 4 |
MBIA
MBI
|
$4.68M |
| 5 |
Flex
FLEX
|
$4.33M |
Sector Composition
| 1 | Energy | 43.04% |
| 2 | Financials | 22.17% |
| 3 | Industrials | 13.82% |
| 4 | Materials | 7.46% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.54M | 1.15% |
8,028
-2,592
| -24% | -$498K |
|
|
27
GameStop
GME
$10.2B
| $1.31M | 0.98% |
+129,235
| New | +$1.31M |
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| $1.24M | 0.93% |
185,989
-60,041
| -24% | -$402K |
|
|
RRD
29
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.24M | 0.92% |
263,026
-632,285
| -71% | -$2.98M |
|
|
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | 0.79% |
146,788
-139,735
| -49% | -$1.02M |
|
31
Capital One
COF
$142B
| – | – |
-49,048
| Closed | -$3.71M |
|
|
32
ConocoPhillips
COP
$122B
| – | – |
-123,812
| Closed | -$7.72M |
|
|
33
Flex
FLEX
$19.8B
| – | – |
-569,187
| Closed | -$4.33M |
|
34
Quad
QUAD
$330M
| – | – |
-13,846
| Closed | -$170K |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| – | – |
-573,517
| Closed | -$1.96M |
|