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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
+8.29%
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
$990M
AUM Growth
+$173M
Cap. Flow
-$6.41M
Cap. Flow %
-0.65%
Top 10 Hldgs %
45.6%
Holding
62
New
5
Increased
24
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$24.2M
2
LLY icon
Eli Lilly
LLY
+$15.8M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$15.4M
4
BPOP icon
Popular Inc
BPOP
+$14.8M
5
C icon
Citigroup
C
+$12.3M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$27.9M
2
BAC icon
Bank of America
BAC
+$21.3M
3
MDR
McDermott International
MDR
+$15M
4
BP icon
BP
BP
+$14.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.79%
2 Financials 20.68%
3 Healthcare 12.47%
4 Technology 11.94%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$98.7B
– –
-6,842
Closed -$1.21M
JPM icon
52
JPMorgan Chase
JPM
$925B
– –
-203,871
Closed -$11.9M
LNN icon
53
Lindsay Corp
LNN
$1.21B
– –
-92,134
Closed -$7.62M
UAA icon
54
Under Armour
UAA
$2.13B
– –
-412,440
Closed -$9M
ULTA icon
55
Ulta Beauty
ULTA
$23.3B
– –
-100,000
Closed -$9.65M
VAC icon
56
Marriott Vacations Worldwide
VAC
$3.46B
– –
-187,122
Closed -$9.87M
VMC icon
57
Vulcan Materials
VMC
$32.2B
– –
-11,651
Closed -$692K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-120,600
Closed -$2.9M
MDR
59
DELISTED
McDermott International
MDR
– –
-544,725
Closed -$15M
CAB
60
DELISTED
Cabela's Inc
CAB
– –
-98,807
Closed -$6.59M
SWY
61
DELISTED
SAFEWAY INC
SWY
– –
-955,474
Closed -$27.9M
RTI
62
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-52,670
Closed -$1.8M
1 2
3

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Elm Ridge Management's Q1 2014 Portfolio in Review

As of Q1 2014, Elm Ridge Management held 62 positions worth $990M, up 21% from $817M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elm Ridge Management's Q1 2014 filing shows 5 new, 24 increased, 12 reduced and 16 closed positions. Its largest new stake was APA Corp: 294,921 shares worth $24.5M. The largest sale was SAFEWAY INC, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Elm Ridge Management's largest Q1 2014 buy was APA Corp: 294,921 shares worth $24.5M.
  • Elm Ridge Management added most to Eli Lilly in Q1 2014, an estimated $15.8M increase.
  • Elm Ridge Management's biggest Q1 2014 reduction was US Steel, cutting an estimated $7.53M.
  • Elm Ridge Management fully exited SAFEWAY INC in Q1 2014, selling an estimated $27.9M.
  • Elm Ridge Management's ten largest holdings make up 46% of its $990M portfolio in Q1 2014.
  • Elm Ridge Management opened 5 new positions and closed 16 in Q1 2014.
  • Elm Ridge Management's portfolio value rose 21% quarter-over-quarter to $990M.

Based on Elm Ridge Management's 13F filing for Q1 2014, filed 15 May 2014.