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 | |
|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $53.9M | 5.45% |
3,013,371
+861,316
| +40% | +$15.4M |
|
2
MBIA
MBI
$402M
| $51.1M | 5.16% |
3,654,476
+305,429
| +9% | +$4.27M |
|
3
Assured Guaranty
AGO
$3.91B
| $47.9M | 4.83% |
1,890,368
+298,138
| +19% | +$7.55M |
|
|
4
Eli Lilly
LLY
$657B
| $38.6M | 3.9% |
655,162
+282,926
| +76% | +$16.7M |
|
5
American International
AIG
$45.1B
| $35.7M | 3.61% |
714,381
+166,830
| +30% | +$8.34M |
|
6
Alcoa
AA
$8.33B
| $31.9M | 3.22% |
2,476,141
+36,053
| +1% | +$464K |
|
7
Elevance Health
ELV
$71.8B
| $31.7M | 3.2% |
318,575
+110,455
| +53% | +$11M |
|
8
Lockheed Martin
LMT
$106B
| $29.7M | 3% |
181,841
+17,282
| +11% | +$2.82M |
|
9
Merck
MRK
$210B
| $29.6M | 2.99% |
521,597
+49,242
| +10% | +$2.8M |
|
10
Corning
GLW
$57.4B
| $28.1M | 2.84% |
1,350,489
+53,547
| +4% | +$1.11M |
|
11
Nabors Industries
NBR
$543M
| $25M | 2.53% |
1,015,564
-112,867
| -10% | -$2.78M |
|
|
NFX
12
DELISTED
Newfield Exploration
NFX
| $24.5M | 2.47% |
780,839
+96,697
| +14% | +$3.03M |
|
|
13
APA Corp
APA
$8.31B
| $24.5M | 2.47% |
+294,921
| New | +$24.5M |
|
14
ON Semiconductor
ON
$20.3B
| $24M | 2.42% |
2,549,951
+240,700
| +10% | +$2.26M |
|
15
Goldman Sachs
GS
$226B
| $23.8M | 2.41% |
145,376
+66,583
| +85% | +$10.9M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $23.8M | 2.4% |
1,387,160
+613,660
| +79% | +$10.5M |
|
|
17
Citigroup
C
$178B
| $23.7M | 2.39% |
498,121
+246,476
| +98% | +$11.7M |
|
18
Boston Scientific
BSX
$156B
| $23.6M | 2.38% |
1,742,012
-558,524
| -24% | -$7.55M |
|
19
Applied Materials
AMAT
$128B
| $22.8M | 2.3% |
1,116,127
+101,786
| +10% | +$2.08M |
|
20
Quad
QUAD
$336M
| $20.4M | 2.07% |
871,916
-242,196
| -22% | -$5.68M |
|
21
Kohl's
KSS
$1.69B
| $20M | 2.02% |
352,002
+101,926
| +41% | +$5.79M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $18.3M | 1.84% |
1,051,273
+356,447
| +51% | +$6.19M |
|
23
Jabil
JBL
$22B
| $17M | 1.71% |
942,413
-56,114
| -6% | -$1.01M |
|
|
24
Popular Inc
BPOP
$8.49B
| $16.1M | 1.63% |
+520,985
| New | +$16.1M |
|
|
SVU
25
DELISTED
SUPERVALU Inc.
SVU
| $16.1M | 1.62% |
2,350,708
+300,882
| +15% | +$2.06M |
|