ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
This Quarter Return
+5.6%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$848M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow %
100%
Top 10 Hldgs %
38.35%
Holding
65
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
MBI icon
MBIA
MBI
$45.4M
2
DNY
DONNELLEY R R & SONS CO
DNY
$37M
3
AGO icon
Assured Guaranty
AGO
$35.9M
4
QUAD icon
Quad
QUAD
$34.2M
5
LMT icon
Lockheed Martin
LMT
$32.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.57%
2 Industrials 16.08%
3 Healthcare 12.3%
4 Consumer Discretionary 10.83%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
51
Hexcel
HXL
$5.02B
$5.64M 0.66%
+165,606
New +$5.64M
ADT
52
DELISTED
ADT CORP
ADT
$5.6M 0.66%
+140,630
New +$5.6M
VMC icon
53
Vulcan Materials
VMC
$38.5B
$4.59M 0.54%
+94,751
New +$4.59M
VAC icon
54
Marriott Vacations Worldwide
VAC
$2.7B
$4.21M 0.5%
+97,400
New +$4.21M
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$4.05M 0.48%
+52,058
New +$4.05M
EQIX icon
56
Equinix
EQIX
$76.9B
$4.05M 0.48%
+21,942
New +$4.05M
TDG icon
57
TransDigm Group
TDG
$78.8B
$4.02M 0.47%
+25,665
New +$4.02M
AWI icon
58
Armstrong World Industries
AWI
$8.47B
$3.85M 0.45%
+80,510
New +$3.85M
TCBI icon
59
Texas Capital Bancshares
TCBI
$3.96B
$3.84M 0.45%
+86,534
New +$3.84M
CAB
60
DELISTED
Cabela's Inc
CAB
$3.49M 0.41%
+53,920
New +$3.49M
IPI icon
61
Intrepid Potash
IPI
$405M
$2.07M 0.24%
+108,393
New +$2.07M
DLR icon
62
Digital Realty Trust
DLR
$57.2B
$1.63M 0.19%
+26,698
New +$1.63M
RTI
63
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.46M 0.17%
+52,670
New +$1.46M
AYI icon
64
Acuity Brands
AYI
$10B
$855K 0.1%
+11,320
New +$855K
ITB icon
65
iShares US Home Construction ETF
ITB
$3.18B
– –
0
– –
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3