ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+12.78%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$69.3M
AUM Growth
+$69.3M
(+9.2%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
32
New
3
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$2.77M |
| 2 |
Devon Energy
DVN
|
$2.33M |
| 3 |
ArcBest
ARCB
|
$792K |
| 4 |
ConocoPhillips
COP
|
$783K |
| 5 |
LyondellBasell Industries
LYB
|
$710K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.78M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.97M |
| 3 |
Popular Inc
BPOP
|
$1.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.2M |
| 5 |
FedEx
FDX
|
$1.14M |
Sector Composition
| 1 | Energy | 41.98% |
| 2 | Materials | 18.85% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$527M
| $1.02M | 1.47% |
8,937
| – | – |
|
|
27
ArcBest
ARCB
$1.64B
| $792K | 1.14% |
+13,619
| New | +$792K |
|
|
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $511K | 0.73% |
46,263
-178,229
| -79% | -$1.97M |
|
29
Advanced Micro Devices
AMD
$259B
| – | – |
0
| – | – |
|
30
ARK Innovation ETF
ARKK
$7.3B
| – | – |
0
| – | – |
|
31
MBIA
MBI
$395M
| – | – |
0
| – | – |
|
|
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-75,132
| Closed | -$2.78M |
|