ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.01%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$836M
AUM Growth
+$836M
(+5.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
61
New
3
Increased
23
Reduced
12
Closed
16
Top Buys
| 1 |
APA Corp
APA
|
$24.5M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Popular Inc
BPOP
|
$16.1M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$15.4M |
| 5 |
Citigroup
C
|
$11.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.3M |
| 3 |
MDR
McDermott International
MDR
|
$15M |
| 4 |
BP
BP
|
$14.7M |
| 5 |
JPMorgan Chase
JPM
|
$11.9M |
Sector Composition
| 1 | Financials | 24.47% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 14.14% |
| 4 | Energy | 11.03% |
| 5 | Materials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| – | – |
-203,871
| Closed | -$11.9M |
|
52
Lindsay Corp
LNN
$1.49B
| – | – |
-92,134
| Closed | -$7.62M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
54
Toronto Dominion Bank
TD
$128B
| – | – |
0
| – | – |
|
55
Under Armour
UAA
$2.14B
| – | – |
-103,110
| Closed | -$9M |
|
56
Ulta Beauty
ULTA
$22.1B
| – | – |
-100,000
| Closed | -$9.65M |
|
57
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-187,122
| Closed | -$9.87M |
|
58
Vulcan Materials
VMC
$38.5B
| – | – |
-11,651
| Closed | -$692K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-120,600
| Closed | -$2.9M |
|
|
SWY
60
DELISTED
SAFEWAY INC
SWY
| – | – |
-855,393
| Closed | -$27.9M |
|
|
RTI
61
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – |
-52,670
| Closed | -$1.8M |
|