ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-8.45%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
30
New
1
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
Kosmos Energy
KOS
|
$4.96M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.8M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.84M |
| 4 |
ConocoPhillips
COP
|
$1.45M |
| 5 |
LyondellBasell Industries
LYB
|
$562K |
Top Sells
| 1 |
APA Corp
APA
|
$2.78M |
| 2 |
Devon Energy
DVN
|
$2.43M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.17M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.84M |
| 5 |
Brighthouse Financial
BHF
|
$1.44M |
Sector Composition
| 1 | Energy | 40.98% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 16.95% |
| 4 | Materials | 10.11% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $1.07M | 1% |
279,303
-6,855
| -2% | -$26.2K |
|
|
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
| $978K | 0.91% |
259,406
-6,368
| -2% | -$24K |
|
28
Century Aluminum
CENX
$2.08B
| – | – |
-191,407
| Closed | -$1.32M |
|
|
FTSI
29
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-389,537
| Closed | -$2.17M |
|
|
HTZ.RT
30
DELISTED
Hertz Global Holdings
HTZ.RT
| – | – |
-145,527
| Closed | -$284K |
|