We are live on ! Find out more
ERM

Elm Ridge Management Portfolio holdings

AUM $88.8M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+26.78%
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
$96M
AUM Growth
+$17.4M
Cap. Flow
+$5.07M
Cap. Flow %
5.29%
Top 10 Hldgs %
53.74%
Holding
30
New
2
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.76M
2
CC icon
Chemours
CC
+$2.19M
3
VAL icon
Valaris
VAL
+$2.03M
4
F icon
Ford
F
+$1.99M
5
ADNT icon
Adient
ADNT
+$1.7M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.58M
2
CRC icon
California Resources
CRC
+$2.51M
3
DVN icon
Devon Energy
DVN
+$1.49M
4
AA icon
Alcoa
AA
+$1.35M
5
STLD icon
Steel Dynamics
STLD
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 47.34%
2 Materials 25.31%
3 Consumer Discretionary 11.44%
4 Industrials 9.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.17B
$1.71M 1.78%
11,188
+2,251
+25% +$283K
ARKK icon
27
PUT
ARK Innovation ETF
ARKK
$5.65B
$286K 0.3%
40,000
-20,000
-33% -$1.41M
IWF icon
28
PUT
iShares Russell 1000 Growth ETF
IWF
$118B
$35K 0.04%
+46,000
New +$3.14M
STLD icon
29
Steel Dynamics
STLD
$36.8B
– –
-19,819
Closed -$1.23M
VTRS icon
30
Viatris
VTRS
$20.8B
– –
-75,510
Closed -$1.02M
1
2

Similar funds

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Elm Ridge Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elm Ridge Management held 30 positions worth $96M, up 22% from $78.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Elm Ridge Management deployed $5.07M of net new capital in Q1 2022, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Valaris: 46,844 shares worth $2.43M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.58M trimmed.

  • Elm Ridge Management's largest Q1 2022 buy was Valaris: 46,844 shares worth $2.43M.
  • Elm Ridge Management added most to AerCap in Q1 2022, an estimated $2.76M increase.
  • Elm Ridge Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $2.58M.
  • Elm Ridge Management fully exited Steel Dynamics in Q1 2022, selling an estimated $1.23M.
  • Elm Ridge Management's ten largest holdings make up 54% of its $96M portfolio in Q1 2022.
  • Elm Ridge Management opened 2 new positions and closed 2 in Q1 2022.
  • Elm Ridge Management's portfolio value rose 22% quarter-over-quarter to $96M.

Based on Elm Ridge Management's 13F filing for Q1 2022, filed 16 May 2022.