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ERM

Elm Ridge Management Portfolio holdings

AUM $88.8M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+93.64%
5 Year Est. Return
+193.58%
10 Year Est. Return
+285.91%
AUM
$111M
AUM Growth
+$4.14M
Cap. Flow
-$5.64M
Cap. Flow %
-5.07%
Top 10 Hldgs %
58.17%
Holding
27
New
–
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.85M
2
MBI icon
MBIA
MBI
+$626K
3
KOS icon
Kosmos Energy
KOS
+$504K
4
LEA icon
Lear
LEA
+$177K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.57M
2
AGO icon
Assured Guaranty
AGO
+$1.44M
3
APA icon
APA Corp
APA
+$1.17M
4
MGA icon
Magna International
MGA
+$980K
5
BHF icon
Brighthouse Financial
BHF
+$782K

Sector Composition

Rank Sector Weight
1 Energy 42.48%
2 Financials 22.75%
3 Industrials 17.03%
4 Materials 9.98%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
$1.12M 1.01%
440,166
-138,985
-24% -$477K
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
$767K 0.69%
194,244
-65,162
-25% -$257K
1
2

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Elm Ridge Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elm Ridge Management held 27 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elm Ridge Management withdrew a net $5.64M in Q4 2019, reducing 23 holdings. Its largest reduction was United Rentals, cutting an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Elm Ridge Management added an estimated $1.85M to ConocoPhillips.

  • Elm Ridge Management added most to ConocoPhillips in Q4 2019, an estimated $1.85M increase.
  • Elm Ridge Management's biggest Q4 2019 reduction was United Rentals, cutting an estimated $1.57M.
  • Elm Ridge Management's ten largest holdings make up 58% of its $111M portfolio in Q4 2019.
  • Elm Ridge Management opened 0 new positions and closed 0 in Q4 2019.
  • Elm Ridge Management's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Elm Ridge Management's 13F filing for Q4 2019, filed 14 Feb 2020.