ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-1.88%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$770M
AUM Growth
+$770M
(-1.4%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
41
New
4
Increased
22
Reduced
5
Closed
6
Top Buys
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$24M |
| 2 |
DF
Dean Foods Company
DF
|
$17.1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$14.5M |
| 4 |
Teradyne
TER
|
$12.9M |
| 5 |
Upbound Group
UPBD
|
$12.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$23.1M |
| 2 |
Kohl's
KSS
|
$22.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$17.4M |
| 4 |
Applied Materials
AMAT
|
$16.7M |
| 5 |
Abercrombie & Fitch
ANF
|
$16.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 12.29% |
| 4 | Materials | 7.3% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$402M
| $49.4M | 4.89% | 5,381,504 +1,085,452 | +25% | +$9.96M |
|
2
Assured Guaranty
AGO
$3.91B
| $48M | 4.75% | 2,166,717 +297,059 | +16% | +$6.58M |
|
|
DNY
3
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.9M | 4.35% | 2,669,509 -386,803 | -13% | -$6.37M |
|
4
Eli Lilly
LLY
$657B
| $38.1M | 3.77% | 586,915 +97,725 | +20% | +$6.34M |
|
5
Lockheed Martin
LMT
$106B
| $37.9M | 3.75% | 207,494 +30,885 | +17% | +$5.65M |
|
6
Alcoa
AA
$8.33B
| $37.5M | 3.71% | 2,330,159 -37,560 | -2% | -$604K |
|
7
American International
AIG
$45.1B
| $36.7M | 3.63% | 679,932 +2,208 | +0.3% | +$119K |
|
8
Elevance Health
ELV
$71.8B
| $31.3M | 3.09% | 261,285 +852 | +0.3% | +$102K |
|
9
Boston Scientific
BSX
$156B
| $27.8M | 2.75% | 2,355,788 +597,917 | +34% | +$7.06M |
|
10
APA Corp
APA
$8.31B
| $26M | 2.57% | 276,563 +900 | +0.3% | +$84.5K |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $25.8M | 2.55% | 1,940,858 +1,086,444 | +127% | +$14.5M |
|
12
Goldman Sachs
GS
$226B
| $25.6M | 2.53% | 139,298 +453 | +0.3% | +$83.2K |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $24.8M | 2.46% | 1,355,513 +4,405 | +0.3% | +$80.7K |
|
14
Citigroup
C
$178B
| $24.6M | 2.43% | 473,896 +1,544 | +0.3% | +$80K |
|
|
TIBX
15
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24M | 2.38% | +1,016,817 | New | +$24M |
|
16
Merck
MRK
$210B
| $23.5M | 2.33% | 396,391 -113,377 | -22% | -$6.72M |
|
|
17
Upbound Group
UPBD
$1.47B
| $22.3M | 2.21% | 736,013 +420,090 | +133% | +$12.7M |
|
18
Jabil
JBL
$22B
| $21.7M | 2.14% | 1,073,866 +3,491 | +0.3% | +$70.4K |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $20.4M | 2.02% | 2,286,007 +7,420 | +0.3% | +$66.3K |
|
20
ON Semiconductor
ON
$20.3B
| $19M | 1.88% | 2,126,016 +6,903 | +0.3% | +$61.7K |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.7M | 1.85% | 531,763 +152,315 | +40% | +$5.35M |
|
|
DF
22
DELISTED
Dean Foods Company
DF
| $17.1M | 1.7% | +1,292,930 | New | +$17.1M |
|
|
23
Teradyne
TER
$18.8B
| $17M | 1.68% | 874,511 +666,254 | +320% | +$12.9M |
|
24
Carnival Corp
CCL
$43.2B
| $16.7M | 1.66% | 416,424 +1,353 | +0.3% | +$54.3K |
|
25
Quad
QUAD
$336M
| $16.7M | 1.65% | 868,744 +3,543 | +0.4% | +$68.2K |
|