We are live on ! Find out more
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
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
$46.9M 5.1%
2,973,336
+329,323
+12% +$5.2M
QUAD icon
2
Quad
QUAD
$430M
$42.6M 4.63%
1,404,083
-13,443
-0.9% -$397K
MBI icon
3
MBIA
MBI
$288M
$39M 4.24%
3,815,274
+407,693
+12% +$5.13M
AGO icon
4
Assured Guaranty
AGO
$3.78B
$35.4M 3.84%
1,886,142
+258,864
+16% +$5.48M
SWY
5
DELISTED
SAFEWAY INC
SWY
$33M 3.59%
1,153,951
-299,630
-21% -$7.14M
BSX icon
6
Boston Scientific
BSX
$65.8B
$29.9M 3.25%
2,548,167
-791,424
-24% -$8.56M
AIG icon
7
American International
AIG
$41.9B
$28M 3.05%
576,436
-18,175
-3% -$864K
MRK icon
8
Merck
MRK
$324B
$27.1M 2.94%
596,110
-28,440
-5% -$1.3M
LMT icon
9
Lockheed Martin
LMT
$134B
$26.3M 2.85%
205,891
-95,423
-32% -$11.6M
AA icon
10
Alcoa
AA
$11.7B
$23.9M 2.59%
1,222,783
-57,626
-5% -$1.11M
LLY icon
11
Eli Lilly
LLY
$1.07T
$22.8M 2.48%
452,818
+195,283
+76% +$10.2M
GLW icon
12
Corning
GLW
$126B
$22.8M 2.48%
1,561,773
-74,584
-5% -$1.1M
BAC icon
13
Bank of America
BAC
$435B
$22.7M 2.47%
1,644,306
-78,527
-5% -$1.12M
AMAT icon
14
Applied Materials
AMAT
$426B
$21.9M 2.38%
1,246,912
-59,808
-5% -$955K
ELV icon
15
Elevance Health
ELV
$81.9B
$21M 2.28%
250,618
-12,091
-5% -$1.04M
LEA icon
16
Lear
LEA
$7.19B
$19.4M 2.11%
271,254
-52,618
-16% -$3.62M
WFT
17
DELISTED
Weatherford International plc
WFT
$19M 2.07%
1,242,205
+159,478
+15% +$2.34M
NFX
18
DELISTED
Newfield Exploration
NFX
$18.6M 2.02%
679,366
-32,422
-5% -$813K
TD icon
19
PUT
Toronto Dominion Bank
TD
$198B
$17.8M 1.94%
+400,000
New +$17M
AET
20
DELISTED
Aetna Inc
AET
$17.6M 1.91%
275,087
-13,140
-5% -$843K
NBR icon
21
Nabors Industries
NBR
$1.23B
$17.3M 1.88%
21,567
+3,219
+18% +$2.53M
ON icon
22
ON Semiconductor
ON
$33.8B
$17.3M 1.88%
2,368,574
+752,932
+47% +$5.78M
KSS icon
23
Kohl's
KSS
$2.03B
$15.6M 1.69%
301,140
-12,943
-4% -$676K
BP icon
24
BP
BP
$113B
$15.3M 1.67%
446,037
-19,207
-4% -$659K
NAV
25
DELISTED
Navistar International
NAV
$15.2M 1.65%
416,369
-142,899
-26% -$4.86M
1
2 3 4

Similar funds

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

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.