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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
+7.9%
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
$72.7M
AUM Growth
+$3.01M
Cap. Flow
-$926K
Cap. Flow %
-1.27%
Top 10 Hldgs %
60.55%
Holding
31
New
–
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.54M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.18M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
LYB icon
LyondellBasell Industries
LYB
+$762K
5
C icon
Citigroup
C
+$570K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.55M
2
CFG icon
Citizens Financial Group
CFG
+$1.39M
3
AA icon
Alcoa
AA
+$1.18M
4
CC icon
Chemours
CC
+$858K
5
ADNT icon
Adient
ADNT
+$528K

Sector Composition

Rank Sector Weight
1 Energy 49.07%
2 Materials 18.68%
3 Industrials 10.62%
4 Consumer Discretionary 10.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
CALL
MBIA
MBI
$278M
$480K 0.66%
150,000
– –
ARKK icon
27
PUT
ARK Innovation ETF
ARKK
$5.74B
$236K 0.32%
30,000
+1,100
+4% +$132K
AMD icon
28
PUT
Advanced Micro Devices
AMD
$741B
– –
-21,800
Closed -$40K
CFG icon
29
Citizens Financial Group
CFG
$30.8B
– –
-30,314
Closed -$1.39M
FDX icon
30
FedEx
FDX
$74B
– –
-5,199
Closed -$1.55M
HMHC
31
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-46,263
Closed -$511K
1
2

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Elm Ridge Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elm Ridge Management held 31 positions worth $72.7M, up 4.3% from $69.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Ridge Management's Q3 2021 filing shows 11 increased, 8 reduced and 4 closed positions. The largest sale was FedEx, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

  • Elm Ridge Management added most to Devon Energy in Q3 2021, an estimated $1.54M increase.
  • Elm Ridge Management's biggest Q3 2021 reduction was Alcoa, cutting an estimated $1.18M.
  • Elm Ridge Management fully exited FedEx in Q3 2021, selling an estimated $1.55M.
  • Elm Ridge Management's ten largest holdings make up 61% of its $72.7M portfolio in Q3 2021.
  • Elm Ridge Management opened 0 new positions and closed 4 in Q3 2021.
  • Elm Ridge Management's portfolio value rose 4.3% quarter-over-quarter to $72.7M.

Based on Elm Ridge Management's 13F filing for Q3 2021, filed 15 Nov 2021.