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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
CYT
76
DELISTED
CYTEC INDS INC
CYT
– –
-167,674
Closed -$6.14M
DELL
77
DELISTED
DELL INC
DELL
– –
-1,623,406
Closed -$21.6M
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.