ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-46.09%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$28.3M
AUM Growth
+$28.3M
(-75%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-120.73%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
30
New
3
Increased
2
Reduced
18
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.02M |
| 2 |
AerCap
AER
|
$1.18M |
| 3 |
Dell
DELL
|
$876K |
| 4 |
Viatris
VTRS
|
$470K |
| 5 |
Nabors Industries
NBR
|
$28.9K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$4.74M |
| 2 |
Patterson-UTI
PTEN
|
$4.65M |
| 3 |
Devon Energy
DVN
|
$4.14M |
| 4 |
Brighthouse Financial
BHF
|
$3.21M |
| 5 |
MBIA
MBI
|
$2.71M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Financials | 23.26% |
| 3 | Energy | 22.62% |
| 4 | Materials | 9.63% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.9B
| – | – |
-159,414
| Closed | -$4.14M |
|
27
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-205,296
| Closed | -$2.58M |
|
|
28
Patterson-UTI
PTEN
$2.24B
| – | – |
-442,553
| Closed | -$4.65M |
|
|
RRD
29
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-194,244
| Closed | -$767K |
|
|
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-300,951
| Closed | -$4.74M |
|