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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
+7.88%
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
$920M
AUM Growth
+$71.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.11%
Holding
77
New
12
Increased
17
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
GS icon
Goldman Sachs
GS
+$9.29M
5
JBL icon
Jabil
JBL
+$7.44M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$21.6M
2
FLEX icon
Flex
FLEX
+$12.1M
3
LMT icon
Lockheed Martin
LMT
+$11.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.2M
5
BSX icon
Boston Scientific
BSX
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Industrials 13.63%
3 Technology 12.61%
4 Healthcare 12.58%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
51
DELISTED
Usg
USG
$5.64M 0.61%
197,458
-180,800
-48% -$4.59M
CLF icon
52
Cleveland-Cliffs
CLF
$6.81B
$5.37M 0.58%
+262,000
New +$5.39M
DEI icon
53
Douglas Emmett
DEI
$2.06B
$5.08M 0.55%
216,585
-87,373
-29% -$2.12M
AWI icon
54
Armstrong World Industries
AWI
$6.86B
$4.42M 0.48%
80,510
– –
VAC icon
55
Marriott Vacations Worldwide
VAC
$3.24B
$4.29M 0.47%
97,400
– –
TDG icon
56
TransDigm Group
TDG
$69.2B
$3.56M 0.39%
25,665
– –
CAB
57
DELISTED
Cabela's Inc
CAB
$3.4M 0.37%
53,920
– –
AVB icon
58
AvalonBay Communities
AVB
$27.1B
$3.28M 0.36%
+25,800
New +$3.4M
ADT
59
DELISTED
ADT Corp
ADT
$3.22M 0.35%
79,245
-61,385
-44% -$2.52M
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$2.65M 0.29%
+120,600
New +$2.65M
IPI icon
61
Intrepid Potash
IPI
$460M
$1.7M 0.18%
10,820
-19
-0.2% -$2.91K
RTI
62
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.69M 0.18%
52,670
– –
REG icon
63
Regency Centers
REG
$15B
$1.64M 0.18%
+34,000
New +$1.71M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$1.6M 0.17%
+23,800
New +$1.71M
DLR icon
65
Digital Realty Trust
DLR
$73.7B
$1.42M 0.15%
26,698
– –
EQIX icon
66
Equinix
EQIX
$107B
$1.26M 0.14%
6,842
-15,100
-69% -$2.74M
VMC icon
67
Vulcan Materials
VMC
$36.3B
$604K 0.07%
11,651
-83,100
-88% -$4.11M
AYI icon
68
Acuity Brands
AYI
$9.88B
– –
-11,320
Closed -$855K
CSGP icon
69
CoStar Group
CSGP
$11.3B
– –
-473,380
Closed -$6.11M
FLEX icon
70
Flex
FLEX
$43.4B
– –
-2,069,844
Closed -$12.1M
ITB icon
71
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-15,000
Closed -$336K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
– –
-87,473
Closed -$6.05M
JCI icon
73
Johnson Controls International
JCI
$87.5B
– –
-213,653
Closed -$8.01M
LL
74
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-52,058
Closed -$4.05M
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-103,500
Closed -$10.2M
1 2
3
4

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Elm Ridge Management's Q3 2013 Portfolio in Review

As of Q3 2013, Elm Ridge Management held 77 positions worth $920M, up 8.4% from $848M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elm Ridge Management's Q3 2013 filing shows 12 new, 17 increased, 27 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 245,500 shares worth $12.7M. The largest sale was DELL INC, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Elm Ridge Management's largest Q3 2013 buy was JPMorgan Chase: 245,500 shares worth $12.7M.
  • Elm Ridge Management added most to Eli Lilly in Q3 2013, an estimated $10.2M increase.
  • Elm Ridge Management's biggest Q3 2013 reduction was Lockheed Martin, cutting an estimated $11.6M.
  • Elm Ridge Management fully exited DELL INC in Q3 2013, selling an estimated $21.6M.
  • Elm Ridge Management's ten largest holdings make up 36% of its $920M portfolio in Q3 2013.
  • Elm Ridge Management opened 12 new positions and closed 10 in Q3 2013.
  • Elm Ridge Management's portfolio value rose 8.4% quarter-over-quarter to $920M.

Based on Elm Ridge Management's 13F filing for Q3 2013, filed 14 Nov 2013.