ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+0.53%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$731M
AUM Growth
+$731M
(-5.1%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
39
New
5
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$24.9M |
| 3 |
Murphy Oil
MUR
|
$24.8M |
| 4 |
Terex
TEX
|
$14.7M |
| 5 |
APA Corp
APA
|
$13.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$37.9M |
| 2 |
Elevance Health
ELV
|
$31.3M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$24M |
| 4 |
ON Semiconductor
ON
|
$19M |
| 5 |
Corning
GLW
|
$14.7M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 17.74% |
| 3 | Healthcare | 9.9% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$405M
| $51M | 4.88% |
5,349,669
-31,835
| -0.6% | -$304K |
|
2
Assured Guaranty
AGO
$3.9B
| $42.8M | 4.09% |
1,645,603
-521,114
| -24% | -$13.5M |
|
|
DNY
3
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.7M | 3.98% |
2,479,910
-189,599
| -7% | -$3.19M |
|
4
American International
AIG
$44.5B
| $34.5M | 3.3% |
616,196
-63,736
| -9% | -$3.57M |
|
|
5
APA Corp
APA
$8.47B
| $31.2M | 2.99% |
498,403
+221,840
| +80% | +$13.9M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.4M | 2.71% |
+423,659
| New | +$28.4M |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $28.2M | 2.7% |
1,456,831
+163,901
| +13% | +$3.18M |
|
8
Upbound Group
UPBD
$1.45B
| $28.1M | 2.69% |
774,684
+38,671
| +5% | +$1.4M |
|
9
Carnival Corp
CCL
$42.1B
| $27.5M | 2.63% |
605,945
+189,521
| +46% | +$8.59M |
|
10
Alcoa
AA
$7.98B
| $26.9M | 2.57% |
1,704,360
-625,799
| -27% | -$9.88M |
|
11
Eli Lilly
LLY
$652B
| $26.2M | 2.5% |
379,479
-207,436
| -35% | -$14.3M |
|
12
Merck
MRK
$212B
| $24.9M | 2.38% |
439,292
+42,901
| +11% | +$2.44M |
|
|
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
| $24.9M | 2.38% |
+3,066,074
| New | +$24.9M |
|
|
14
Murphy Oil
MUR
$3.63B
| $24.8M | 2.37% |
+490,567
| New | +$24.8M |
|
15
Goldman Sachs
GS
$222B
| $24.5M | 2.34% |
126,240
-13,058
| -9% | -$2.53M |
|
16
Citigroup
C
$173B
| $23.2M | 2.22% |
429,474
-44,422
| -9% | -$2.4M |
|
|
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.8M | 2.18% |
1,811,983
-128,875
| -7% | -$1.62M |
|
18
Jabil
JBL
$21.4B
| $21.2M | 2.03% |
973,202
-100,664
| -9% | -$2.2M |
|
19
Boston Scientific
BSX
$157B
| $21.2M | 2.03% |
1,601,054
-754,734
| -32% | -$10M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $20.3M | 1.94% |
749,216
+301,609
| +67% | +$8.18M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $20.1M | 1.92% |
2,071,719
-214,288
| -9% | -$2.08M |
|
|
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.4M | 1.85% |
481,915
-49,848
| -9% | -$2M |
|
23
Interpublic Group of Companies
IPG
$9.79B
| $18.7M | 1.79% |
899,547
-455,966
| -34% | -$9.47M |
|
24
Quad
QUAD
$330M
| $18.3M | 1.75% |
797,594
-71,150
| -8% | -$1.63M |
|
25
Teradyne
TER
$18.8B
| $15.7M | 1.5% |
792,535
-81,976
| -9% | -$1.62M |
|