ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+9.83%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$36.9M
AUM Growth
+$36.9M
(+7.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
29
New
4
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.48M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.01M |
| 3 |
Dana Inc
DAN
|
$887K |
| 4 |
Wells Fargo
WFC
|
$831K |
| 5 |
Alcoa
AA
|
$573K |
Top Sells
| 1 |
United Rentals
URI
|
$760K |
| 2 |
Kosmos Energy
KOS
|
$624K |
| 3 |
Citigroup
C
|
$592K |
| 4 |
Canadian Natural Resources
CNQ
|
$565K |
| 5 |
Upbound Group
UPBD
|
$536K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Materials | 19.86% |
| 3 | Energy | 18.98% |
| 4 | Financials | 16.87% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kosmos Energy
KOS
$856M
| – | – |
-375,668
| Closed | -$624K |
|
27
MBIA
MBI
$402M
| – | – |
-62,072
| Closed | -$450K |
|
|
28
Upbound Group
UPBD
$1.47B
| – | – |
-19,276
| Closed | -$536K |
|
|
CRC
29
DELISTED
California Resources Corporation
CRC
| – | – |
-280,284
| Closed | -$342K |
|