ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.56%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$794M
AUM Growth
+$794M
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
70
New
3
Increased
11
Reduced
25
Closed
14
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$13.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$9.46M |
| 3 |
ARO
AEROPOSTALE INC
ARO
|
$9.44M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$8.96M |
| 5 |
Jabil
JBL
|
$5.55M |
Top Sells
| 1 |
Lear
LEA
|
$19.4M |
| 2 |
AET
Aetna Inc
AET
|
$17.6M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$16.7M |
| 4 |
NAV
Navistar International
NAV
|
$15.2M |
| 5 |
First American
FAF
|
$13.7M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.27% |
| 5 | Materials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.6M | 5.34% |
2,152,055
-821,281
| -28% | -$16.7M |
|
2
MBIA
MBI
$402M
| $40M | 4.9% |
3,349,047
-466,227
| -12% | -$5.57M |
|
3
Assured Guaranty
AGO
$3.91B
| $37.6M | 4.6% |
1,592,230
-293,912
| -16% | -$6.93M |
|
4
Quad
QUAD
$336M
| $30.3M | 3.71% |
1,114,112
-289,971
| -21% | -$7.9M |
|
5
American International
AIG
$45.1B
| $28M | 3.42% |
547,551
-28,885
| -5% | -$1.47M |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $27.9M | 3.41% |
855,393
-177,688
| -17% | -$5.79M |
|
7
Boston Scientific
BSX
$156B
| $27.7M | 3.39% |
2,300,536
-247,631
| -10% | -$2.98M |
|
8
Alcoa
AA
$8.33B
| $25.9M | 3.18% |
2,440,088
-498,260
| -17% | -$5.3M |
|
9
Lockheed Martin
LMT
$106B
| $24.5M | 3% |
164,559
-41,332
| -20% | -$6.14M |
|
10
Merck
MRK
$210B
| $23.6M | 2.89% |
472,355
-96,452
| -17% | -$4.83M |
|
11
Corning
GLW
$57.4B
| $23.1M | 2.83% |
1,296,942
-264,831
| -17% | -$4.72M |
|
12
Bank of America
BAC
$376B
| $21.3M | 2.6% |
1,365,480
-278,826
| -17% | -$4.34M |
|
13
Elevance Health
ELV
$71.8B
| $19.2M | 2.35% |
208,120
-42,498
| -17% | -$3.93M |
|
14
Nabors Industries
NBR
$543M
| $19.2M | 2.35% |
1,128,431
+50,101
| +5% | +$851K |
|
15
ON Semiconductor
ON
$20.3B
| $19M | 2.33% |
2,309,251
-59,323
| -3% | -$489K |
|
16
Eli Lilly
LLY
$657B
| $19M | 2.32% |
372,236
-80,582
| -18% | -$4.11M |
|
17
Applied Materials
AMAT
$128B
| $17.9M | 2.2% |
1,014,341
-232,571
| -19% | -$4.11M |
|
|
18
Jabil
JBL
$22B
| $17.4M | 2.13% |
998,527
+318,458
| +47% | +$5.55M |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $16.9M | 2.06% |
684,142
+4,776
| +0.7% | +$118K |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $15M | 1.83% |
1,634,175
+421,748
| +35% | +$3.86M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $14.9M | 1.83% |
2,049,826
+1,228,635
| +150% | +$8.96M |
|
22
BP
BP
$90.8B
| $14.7M | 1.8% |
302,976
-61,866
| -17% | -$3.01M |
|
23
Kohl's
KSS
$1.69B
| $14.2M | 1.74% |
250,076
-51,064
| -17% | -$2.9M |
|
24
Goldman Sachs
GS
$226B
| $14M | 1.71% |
78,793
+21,093
| +37% | +$3.74M |
|
|
25
Interpublic Group of Companies
IPG
$9.83B
| $13.7M | 1.68% |
+773,500
| New | +$13.7M |
|