ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+3.57%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$781M
AUM Growth
+$781M
(-6.6%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
50
New
5
Increased
9
Reduced
19
Closed
14
Top Buys
| 1 |
International Paper
IP
|
$15.8M |
| 2 |
Carnival Corp
CCL
|
$15.6M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$14.6M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$10.9M |
| 5 |
Upbound Group
UPBD
|
$9.06M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$25M |
| 2 |
Martin Marietta Materials
MLM
|
$14.3M |
| 3 |
TECD
Tech Data Corp
TECD
|
$14.2M |
| 4 |
Boise Cascade
BCC
|
$13M |
| 5 |
Eli Lilly
LLY
|
$10.3M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.13% |
| 4 | Energy | 10% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $51.8M | 4.9% | 3,056,312 +42,941 | +1% | +$728K |
|
2
MBIA
MBI
$402M
| $47.4M | 4.48% | 4,296,052 +641,576 | +18% | +$7.08M |
|
3
Assured Guaranty
AGO
$3.91B
| $45.8M | 4.33% | 1,869,658 -20,710 | -1% | -$507K |
|
4
American International
AIG
$45.1B
| $37M | 3.5% | 677,724 -36,657 | -5% | -$2M |
|
5
Alcoa
AA
$8.33B
| $35.3M | 3.33% | 2,367,719 -108,422 | -4% | -$1.61M |
|
|
6
Eli Lilly
LLY
$657B
| $30.4M | 2.87% | 489,190 -165,972 | -25% | -$10.3M |
|
7
Merck
MRK
$210B
| $29.5M | 2.79% | 509,768 -11,829 | -2% | -$684K |
|
8
Lockheed Martin
LMT
$106B
| $28.4M | 2.68% | 176,609 -5,232 | -3% | -$841K |
|
9
Elevance Health
ELV
$71.8B
| $28M | 2.65% | 260,433 -58,142 | -18% | -$6.26M |
|
10
APA Corp
APA
$8.31B
| $27.7M | 2.62% | 275,663 -19,258 | -7% | -$1.94M |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $27.3M | 2.58% | 617,555 -163,284 | -21% | -$7.22M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $26.4M | 2.49% | 1,351,108 -36,052 | -3% | -$703K |
|
13
Goldman Sachs
GS
$226B
| $23.2M | 2.2% | 138,845 -6,531 | -4% | -$1.09M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $23.1M | 2.18% | 1,002,470 -48,803 | -5% | -$1.12M |
|
15
Corning
GLW
$57.4B
| $22.9M | 2.16% | 1,042,380 -308,109 | -23% | -$6.76M |
|
16
Boston Scientific
BSX
$156B
| $22.4M | 2.12% | 1,757,871 +15,859 | +0.9% | +$203K |
|
17
Jabil
JBL
$22B
| $22.4M | 2.11% | 1,070,375 +127,962 | +14% | +$2.67M |
|
18
Citigroup
C
$178B
| $22.2M | 2.1% | 472,352 -25,769 | -5% | -$1.21M |
|
19
Kohl's
KSS
$1.69B
| $22.1M | 2.09% | 419,437 +67,435 | +19% | +$3.55M |
|
20
ON Semiconductor
ON
$20.3B
| $19.4M | 1.83% | 2,119,113 -430,838 | -17% | -$3.94M |
|
21
Quad
QUAD
$336M
| $19.4M | 1.83% | 865,201 -6,715 | -0.8% | -$150K |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $18.7M | 1.77% | 2,278,587 -72,121 | -3% | -$593K |
|
|
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.4M | 1.64% | 1,114,768 +225,244 | +25% | +$3.51M |
|
24
Applied Materials
AMAT
$128B
| $16.7M | 1.58% | 740,860 -375,267 | -34% | -$8.46M |
|
25
Popular Inc
BPOP
$8.49B
| $16.6M | 1.57% | 486,683 -34,302 | -7% | -$1.17M |
|