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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
+3.6%
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
$82.8M
AUM Growth
+$786K
Cap. Flow
-$1.03M
Cap. Flow %
-1.24%
Top 10 Hldgs %
52.63%
Holding
26
New
3
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$2M
2
SYF icon
Synchrony
SYF
+$1.61M
3
NWL icon
Newell Brands
NWL
+$1.02M
4
AA icon
Alcoa
AA
+$921K
5
SLVM icon
Sylvamo
SLVM
+$540K

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$1.06M
2
APA icon
APA Corp
APA
+$1.05M
3
RRC icon
Range Resources
RRC
+$991K
4
YELL
Yellow Corporation Common Stock
YELL
+$561K
5
NOV icon
NOV
NOV
+$555K

Sector Composition

Rank Sector Weight
1 Energy 43.79%
2 Materials 24.5%
3 Financials 11.66%
4 Consumer Discretionary 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
– –
-814,836
Closed -$561K
1
2

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Elm Ridge Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elm Ridge Management held 26 positions worth $82.8M, up 0.96% from $82M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elm Ridge Management's Q3 2023 filing shows 3 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was ArcBest: 19,037 shares worth $1.94M. The largest sale was Magnolia Oil & Gas, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 44% a quarter earlier, followed by Materials and Financials.

  • Elm Ridge Management's largest Q3 2023 buy was ArcBest: 19,037 shares worth $1.94M.
  • Elm Ridge Management added most to Alcoa in Q3 2023, an estimated $921K increase.
  • Elm Ridge Management's biggest Q3 2023 reduction was Magnolia Oil & Gas, cutting an estimated $1.06M.
  • Elm Ridge Management fully exited Yellow Corporation Common Stock in Q3 2023, selling an estimated $561K.
  • Elm Ridge Management's ten largest holdings make up 53% of its $82.8M portfolio in Q3 2023.
  • Elm Ridge Management opened 3 new positions and closed 1 in Q3 2023.
  • Elm Ridge Management's portfolio value rose 0.96% quarter-over-quarter to $82.8M.

Based on Elm Ridge Management's 13F filing for Q3 2023, filed 14 Nov 2023.