ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-4.01%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$593M
AUM Growth
+$593M
(-5.4%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
37
New
7
Increased
17
Reduced
6
Closed
5
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$25.2M |
| 2 |
Herc Holdings
HRI
|
$18.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.8M |
| 4 |
CRC
California Resources Corporation
CRC
|
$11.9M |
| 5 |
Progress Software
PRGS
|
$10.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$29.1M |
| 2 |
Carnival Corp
CCL
|
$27.3M |
| 3 |
Eli Lilly
LLY
|
$26M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$14M |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Energy | 22.02% |
| 3 | Industrials | 12.69% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37.3M | 4.65% |
2,137,966
-166,359
| -7% | -$2.9M |
|
2
Assured Guaranty
AGO
$3.91B
| $37.1M | 4.63% |
1,544,700
-676
| -0% | -$16.2K |
|
3
APA Corp
APA
$8.31B
| $33.9M | 4.24% |
588,310
+81,105
| +16% | +$4.67M |
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $31.1M | 3.88% |
4,883,269
+1,059,552
| +28% | +$6.74M |
|
5
MBIA
MBI
$402M
| $30.7M | 3.83% |
5,099,789
+839,158
| +20% | +$5.04M |
|
6
American International
AIG
$45.1B
| $30.3M | 3.78% |
489,931
+5,325
| +1% | +$329K |
|
7
Murphy Oil
MUR
$3.55B
| $28.6M | 3.57% |
688,273
+189,041
| +38% | +$7.86M |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $25.2M | 3.15% |
+1,340,509
| New | +$25.2M |
|
9
Citigroup
C
$178B
| $22.7M | 2.83% |
410,564
+6,382
| +2% | +$353K |
|
|
DF
10
DELISTED
Dean Foods Company
DF
| $22.4M | 2.79% |
1,383,640
+12,254
| +0.9% | +$198K |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.4M | 2.79% |
1,342,578
-363,188
| -21% | -$6.05M |
|
12
Upbound Group
UPBD
$1.47B
| $21.9M | 2.74% |
773,785
-67,172
| -8% | -$1.9M |
|
13
Alcoa
AA
$8.33B
| $21.3M | 2.67% |
1,914,240
+376,515
| +24% | +$4.2M |
|
14
Jabil
JBL
$22B
| $20.1M | 2.51% |
942,421
+26,544
| +3% | +$565K |
|
15
Goldman Sachs
GS
$226B
| $19.9M | 2.49% |
95,391
-23,415
| -20% | -$4.89M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $19.9M | 2.48% |
1,072,480
+420,801
| +65% | +$7.79M |
|
17
Terex
TEX
$3.28B
| $19.1M | 2.38% |
821,103
+105,463
| +15% | +$2.45M |
|
|
18
Herc Holdings
HRI
$4.35B
| $18.1M | 2.26% |
+1,000,008
| New | +$18.1M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.8M | 2.22% |
+355,358
| New | +$17.8M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $14.6M | 1.83% |
702,966
+352,705
| +101% | +$7.34M |
|
21
Popular Inc
BPOP
$8.49B
| $14.2M | 1.77% |
491,893
+75,474
| +18% | +$2.18M |
|
22
Quad
QUAD
$336M
| $14.1M | 1.76% |
760,994
+61,554
| +9% | +$1.14M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $12.7M | 1.59% |
592,469
+149,679
| +34% | +$3.22M |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $11.9M | 1.48% |
+1,963,844
| New | +$11.9M |
|
|
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.8M | 1.47% |
942,937
+14,657
| +2% | +$184K |
|