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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
+5.6%
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
$848M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
99.17%
Top 10 Hldgs %
38.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$42.8M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$37M
3
AGO icon
Assured Guaranty
AGO
+$35.5M
4
QUAD icon
Quad
QUAD
+$32.2M
5
SWY
SAFEWAY INC
SWY
+$31.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Industrials 16.08%
3 Healthcare 12.29%
4 Consumer Discretionary 10.82%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$8.32B
$5.64M 0.66%
+165,606
New +$5.33M
ADT
52
DELISTED
ADT Corp
ADT
$5.6M 0.66%
+140,630
New +$5.98M
VMC icon
53
Vulcan Materials
VMC
$36.3B
$4.59M 0.54%
+94,751
New +$4.86M
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.24B
$4.21M 0.5%
+97,400
New +$4.29M
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$4.05M 0.48%
+52,058
New +$4.13M
EQIX icon
56
Equinix
EQIX
$107B
$4.05M 0.48%
+21,942
New +$4.56M
TDG icon
57
TransDigm Group
TDG
$69.2B
$4.02M 0.47%
+25,665
New +$3.85M
AWI icon
58
Armstrong World Industries
AWI
$6.86B
$3.85M 0.45%
+80,510
New +$4.13M
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.31B
$3.84M 0.45%
+86,534
New +$3.69M
CAB
60
DELISTED
Cabela's Inc
CAB
$3.49M 0.41%
+53,920
New +$3.49M
IPI icon
61
Intrepid Potash
IPI
$460M
$2.06M 0.24%
+10,839
New +$1.99M
DLR icon
62
Digital Realty Trust
DLR
$73.7B
$1.63M 0.19%
+26,698
New +$1.74M
RTI
63
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.46M 0.17%
+52,670
New +$1.52M
AYI icon
64
Acuity Brands
AYI
$9.88B
$855K 0.1%
+11,320
New +$839K
ITB icon
65
PUT
iShares US Home Construction ETF
ITB
$2.41B
$336K 0.04%
+15,000
New +$358K
1 2
3

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Elm Ridge Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Elm Ridge Management, which disclosed 65 positions worth $848M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is MBIA: 3,407,581 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Healthcare.

  • Elm Ridge Management's largest Q2 2013 buy was MBIA: 3,407,581 shares worth $45.4M.
  • Elm Ridge Management's ten largest holdings make up 38% of its $848M portfolio in Q2 2013.
  • Elm Ridge Management disclosed 65 positions in Q2 2013, its first 13F filing on record.

Based on Elm Ridge Management's 13F filing for Q2 2013, filed 15 Aug 2013.