ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-5.86%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$124M
AUM Growth
+$124M
(-7.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
34
New
4
Increased
19
Reduced
6
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$7.46M |
| 2 |
CRC
California Resources Corporation
CRC
|
$3.74M |
| 3 |
ConocoPhillips
COP
|
$2.94M |
| 4 |
Chemours
CC
|
$2.77M |
| 5 |
LyondellBasell Industries
LYB
|
$1.53M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$8.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.68M |
| 3 |
Berry Corp
BRY
|
$3.28M |
| 4 |
United Rentals
URI
|
$1.97M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.71M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Financials | 21.78% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 10.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Aluminum
CENX
$2.08B
| $1.32M | 1.07% |
191,407
+1,979
| +1% | +$13.7K |
|
|
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.22M | 0.98% |
212,014
+65,226
| +44% | +$376K |
|
|
RRD
28
DELISTED
RR Donnelley & Sons Co.
RRD
| $524K | 0.42% |
265,774
+2,748
| +1% | +$5.42K |
|
|
HTZ.RT
29
DELISTED
Hertz Global Holdings
HTZ.RT
| $284K | 0.23% |
+145,527
| New | +$284K |
|
|
30
Berry Corp
BRY
$259M
| – | – |
-284,346
| Closed | -$3.28M |
|
31
GameStop
GME
$10B
| – | – |
-129,235
| Closed | -$1.31M |
|
32
Goldman Sachs
GS
$226B
| – | – |
-8,028
| Closed | -$1.54M |
|
|
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-2,769,809
| Closed | -$5.68M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| – | – |
-184,784
| Closed | -$8.4M |
|