ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-0.87%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$627M
AUM Growth
+$627M
(-14%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
35
New
2
Increased
6
Reduced
20
Closed
4
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$13.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$5.52M |
| 4 |
Terex
TEX
|
$4.98M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.82M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$21.2M |
| 2 |
NFX
Newfield Exploration
NFX
|
$20.3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$18.7M |
| 5 |
MBIA
MBI
|
$10.1M |
Sector Composition
| 1 | Financials | 29.59% |
| 2 | Energy | 17.67% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44.2M | 4.61% | 2,304,325 -175,585 | -7% | -$3.37M |
|
2
Assured Guaranty
AGO
$3.91B
| $40.8M | 4.25% | 1,545,376 -100,227 | -6% | -$2.64M |
|
|
3
MBIA
MBI
$402M
| $39.6M | 4.13% | 4,260,631 -1,089,038 | -20% | -$10.1M |
|
4
APA Corp
APA
$8.31B
| $30.6M | 3.19% | 507,205 +8,802 | +2% | +$531K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.1M | 3.03% | 487,684 +64,025 | +15% | +$3.82M |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $27.9M | 2.9% | 3,823,717 +757,643 | +25% | +$5.52M |
|
7
Carnival Corp
CCL
$43.2B
| $27.3M | 2.84% | 570,635 -35,310 | -6% | -$1.69M |
|
8
American International
AIG
$45.1B
| $26.6M | 2.77% | 484,606 -131,590 | -21% | -$7.21M |
|
9
Eli Lilly
LLY
$657B
| $26M | 2.7% | 357,478 -22,001 | -6% | -$1.6M |
|
|
ASNA
10
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.8M | 2.58% | 1,705,766 -106,217 | -6% | -$1.54M |
|
11
Merck
MRK
$210B
| $23.8M | 2.48% | 413,645 -25,647 | -6% | -$1.47M |
|
12
Murphy Oil
MUR
$3.55B
| $23.3M | 2.42% | 499,232 +8,665 | +2% | +$404K |
|
13
Upbound Group
UPBD
$1.47B
| $23.1M | 2.4% | 840,957 +66,273 | +9% | +$1.82M |
|
|
DF
14
DELISTED
Dean Foods Company
DF
| $22.7M | 2.36% | 1,371,386 -85,445 | -6% | -$1.41M |
|
15
Goldman Sachs
GS
$226B
| $22.3M | 2.33% | 118,806 -7,434 | -6% | -$1.4M |
|
16
Jabil
JBL
$22B
| $21.4M | 2.23% | 915,877 -57,325 | -6% | -$1.34M |
|
17
Citigroup
C
$178B
| $20.8M | 2.17% | 404,182 -25,292 | -6% | -$1.3M |
|
18
Alcoa
AA
$8.33B
| $19.9M | 2.07% | 1,537,725 -166,635 | -10% | -$2.15M |
|
|
19
Terex
TEX
$3.28B
| $19M | 1.98% | 715,640 +187,366 | +35% | +$4.98M |
|
20
Quad
QUAD
$336M
| $16.1M | 1.67% | 699,440 -98,154 | -12% | -$2.26M |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.5M | 1.51% | 928,280 -58,316 | -6% | -$911K |
|
22
Popular Inc
BPOP
$8.49B
| $14.3M | 1.49% | 416,419 -26,080 | -6% | -$897K |
|
23
Teradyne
TER
$18.8B
| $14.1M | 1.46% | 745,843 -46,692 | -6% | -$880K |
|
|
SVU
24
DELISTED
SUPERVALU Inc.
SVU
| $14.1M | 1.46% | 1,208,120 -863,599 | -42% | -$10M |
|
|
QEP
25
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 1.42% | +651,679 | New | +$13.6M |
|