ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-12.97%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
38
New
6
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
Helmerich & Payne
HP
|
$14M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$11.2M |
| 4 |
Applied Materials
AMAT
|
$10.3M |
| 5 |
Navient
NAVI
|
$9.56M |
Top Sells
| 1 |
American International
AIG
|
$30.3M |
| 2 |
DF
Dean Foods Company
DF
|
$22.4M |
| 3 |
Goldman Sachs
GS
|
$19.9M |
| 4 |
Teradyne
TER
|
$8.23M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$7.19M |
Sector Composition
| 1 | Financials | 32.54% |
| 2 | Energy | 23.72% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 11.95% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $38.6M | 5.62% |
1,544,700
| – | – |
|
|
DNY
2
DELISTED
DONNELLEY R R & SONS CO
DNY
| $35.2M | 5.12% |
2,414,585
+276,619
| +13% | +$4.03M |
|
3
MBIA
MBI
$402M
| $31.6M | 4.6% |
5,193,539
+93,750
| +2% | +$570K |
|
4
APA Corp
APA
$8.31B
| $26.4M | 3.85% |
675,088
+86,778
| +15% | +$3.4M |
|
5
Patterson-UTI
PTEN
$2.24B
| $22.8M | 3.32% |
1,735,191
+394,682
| +29% | +$5.19M |
|
6
Citigroup
C
$178B
| $22M | 3.21% |
444,273
+33,709
| +8% | +$1.67M |
|
7
Jabil
JBL
$22B
| $20.7M | 3.01% |
924,090
-18,331
| -2% | -$410K |
|
|
8
Bank of America
BAC
$376B
| $19.6M | 2.85% |
+1,255,059
| New | +$19.6M |
|
9
Upbound Group
UPBD
$1.47B
| $19.1M | 2.77% |
786,111
+12,326
| +2% | +$299K |
|
10
Alcoa
AA
$8.33B
| $19M | 2.77% |
1,969,240
+55,000
| +3% | +$531K |
|
11
Terex
TEX
$3.28B
| $17.8M | 2.6% |
994,256
+173,153
| +21% | +$3.11M |
|
|
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 2.43% |
1,331,579
+259,099
| +24% | +$3.25M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.5M | 2.41% |
416,815
+61,457
| +17% | +$2.44M |
|
14
Murphy Oil
MUR
$3.55B
| $16.3M | 2.38% |
675,168
-13,105
| -2% | -$317K |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $15.8M | 2.3% |
6,474,743
+1,591,474
| +33% | +$3.88M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $15.8M | 2.3% |
834,621
+131,655
| +19% | +$2.49M |
|
17
Herc Holdings
HRI
$4.35B
| $15.4M | 2.24% |
919,744
-80,264
| -8% | -$1.34M |
|
18
Popular Inc
BPOP
$8.49B
| $14.9M | 2.16% |
491,893
| – | – |
|
|
19
Helmerich & Payne
HP
$2.08B
| $14M | 2.03% |
+295,630
| New | +$14M |
|
20
Quad
QUAD
$336M
| $12.7M | 1.85% |
1,047,716
+286,722
| +38% | +$3.47M |
|
|
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.5M | 1.67% |
825,810
-516,768
| -38% | -$7.19M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 1.63% |
+883,463
| New | +$11.2M |
|
|
23
Applied Materials
AMAT
$128B
| $10.3M | 1.49% |
+698,272
| New | +$10.3M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 1.49% |
1,604,948
+662,011
| +70% | +$4.23M |
|
25
Progress Software
PRGS
$2B
| $9.62M | 1.4% |
372,319
-7,558
| -2% | -$195K |
|