ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.73%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$902M
AUM Growth
+$902M
(+6.4%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
77
New
11
Increased
17
Reduced
27
Closed
9
Top Buys
| 1 |
Oracle
ORCL
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$12.7M |
| 3 |
Eli Lilly
LLY
|
$9.83M |
| 4 |
Goldman Sachs
GS
|
$9.13M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$7.08M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$21.6M |
| 2 |
Lockheed Martin
LMT
|
$12.2M |
| 3 |
Flex
FLEX
|
$12.1M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$10.2M |
| 5 |
Boston Scientific
BSX
|
$9.29M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 12.86% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $46.9M | 5.1% |
2,973,336
+329,323
| +12% | +$5.2M |
|
2
Quad
QUAD
$336M
| $42.6M | 4.63% |
1,404,083
-13,443
| -0.9% | -$408K |
|
3
MBIA
MBI
$402M
| $39M | 4.24% |
3,815,274
+407,693
| +12% | +$4.17M |
|
4
Assured Guaranty
AGO
$3.91B
| $35.4M | 3.84% |
1,886,142
+258,864
| +16% | +$4.85M |
|
|
SWY
5
DELISTED
SAFEWAY INC
SWY
| $33M | 3.59% |
1,033,081
-268,245
| -21% | -$8.58M |
|
|
6
Boston Scientific
BSX
$156B
| $29.9M | 3.25% |
2,548,167
-791,424
| -24% | -$9.29M |
|
7
American International
AIG
$45.1B
| $28M | 3.05% |
576,436
-18,175
| -3% | -$884K |
|
8
Merck
MRK
$210B
| $27.1M | 2.94% |
568,807
-27,138
| -5% | -$1.29M |
|
|
9
Lockheed Martin
LMT
$106B
| $26.3M | 2.85% |
205,891
-95,423
| -32% | -$12.2M |
|
10
Alcoa
AA
$8.33B
| $23.9M | 2.59% |
2,938,348
-138,476
| -5% | -$1.12M |
|
|
11
Eli Lilly
LLY
$657B
| $22.8M | 2.48% |
452,818
+195,283
| +76% | +$9.83M |
|
12
Corning
GLW
$57.4B
| $22.8M | 2.48% |
1,561,773
-74,584
| -5% | -$1.09M |
|
13
Bank of America
BAC
$376B
| $22.7M | 2.47% |
1,644,306
-78,527
| -5% | -$1.08M |
|
14
Applied Materials
AMAT
$128B
| $21.9M | 2.38% |
1,246,912
-59,808
| -5% | -$1.05M |
|
15
Elevance Health
ELV
$71.8B
| $21M | 2.28% |
250,618
-12,091
| -5% | -$1.01M |
|
16
Lear
LEA
$5.85B
| $19.4M | 2.11% |
271,254
-52,618
| -16% | -$3.77M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $19M | 2.07% |
1,242,205
+159,478
| +15% | +$2.44M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $18.6M | 2.02% |
679,366
-32,422
| -5% | -$887K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $17.6M | 1.91% |
275,087
-13,140
| -5% | -$841K |
|
20
Nabors Industries
NBR
$543M
| $17.3M | 1.88% |
1,078,330
+160,932
| +18% | +$2.58M |
|
21
ON Semiconductor
ON
$20.3B
| $17.3M | 1.88% |
2,368,574
+752,932
| +47% | +$5.5M |
|
22
Kohl's
KSS
$1.69B
| $15.6M | 1.69% |
301,140
-12,943
| -4% | -$670K |
|
23
BP
BP
$90.8B
| $15.3M | 1.67% |
364,842
-15,711
| -4% | -$660K |
|
|
NAV
24
DELISTED
Navistar International
NAV
| $15.2M | 1.65% |
416,369
-142,899
| -26% | -$5.21M |
|
25
Jabil
JBL
$22B
| $14.7M | 1.6% |
680,069
+326,342
| +92% | +$7.08M |
|