ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-1.01%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$443M
AUM Growth
+$443M
(-11%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
33
New
–
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
MBIA
MBI
|
$4.53M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.79M |
| 3 |
Light & Wonder
LNW
|
$2.57M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$2.41M |
| 5 |
Herc Holdings
HRI
|
$2.38M |
Top Sells
| 1 |
Jabil
JBL
|
$20.7M |
| 2 |
Assured Guaranty
AGO
|
$9.69M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.42M |
| 4 |
Applied Materials
AMAT
|
$6.59M |
| 5 |
Terex
TEX
|
$3.83M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 26.72% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 6.26% |
| 5 | Materials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$402M
| $38.2M | 7.36% |
5,892,521
+698,982
| +13% | +$4.53M |
|
|
DNY
2
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.8M | 6.7% |
2,360,806
-53,779
| -2% | -$792K |
|
|
3
Assured Guaranty
AGO
$3.91B
| $31.1M | 6% |
1,177,926
-366,774
| -24% | -$9.69M |
|
4
APA Corp
APA
$8.31B
| $29M | 5.59% |
651,817
-23,271
| -3% | -$1.03M |
|
5
Patterson-UTI
PTEN
$2.24B
| $25.3M | 4.87% |
1,676,360
-58,831
| -3% | -$887K |
|
6
Citigroup
C
$178B
| $22.2M | 4.28% |
429,206
-15,067
| -3% | -$780K |
|
7
Bank of America
BAC
$376B
| $20.4M | 3.93% |
1,212,194
-42,865
| -3% | -$721K |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| $16.9M | 3.26% |
1,261,956
-69,623
| -5% | -$933K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $16.2M | 3.12% |
806,222
-28,399
| -3% | -$571K |
|
10
Alcoa
AA
$8.33B
| $16M | 3.08% |
1,620,662
-348,578
| -18% | -$3.44M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 3.03% |
402,675
-14,140
| -3% | -$551K |
|
|
12
Herc Holdings
HRI
$4.35B
| $15.5M | 2.98% |
1,087,100
+167,356
| +18% | +$2.38M |
|
13
Helmerich & Payne
HP
$2.08B
| $15.3M | 2.95% |
285,528
-10,102
| -3% | -$541K |
|
14
Murphy Oil
MUR
$3.55B
| $14.6M | 2.82% |
652,178
-22,990
| -3% | -$516K |
|
|
15
Terex
TEX
$3.28B
| $14.5M | 2.8% |
787,120
-207,136
| -21% | -$3.83M |
|
16
Popular Inc
BPOP
$8.49B
| $13.5M | 2.59% |
474,992
-16,901
| -3% | -$479K |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $12.6M | 2.44% |
6,260,538
-214,205
| -3% | -$433K |
|
18
Upbound Group
UPBD
$1.47B
| $11.4M | 2.19% |
759,769
-26,342
| -3% | -$394K |
|
19
Quad
QUAD
$336M
| $10.7M | 2.06% |
1,146,572
+98,856
| +9% | +$919K |
|
|
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.5M | 2.03% |
1,070,266
+244,456
| +30% | +$2.41M |
|
21
Navient
NAVI
$1.36B
| $9.96M | 1.92% |
869,806
+19,110
| +2% | +$219K |
|
22
Progress Software
PRGS
$2B
| $9.91M | 1.91% |
412,849
+40,530
| +11% | +$973K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $8.58M | 1.65% |
1,207,191
+323,728
| +37% | +$2.3M |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $8.01M | 1.54% |
3,435,726
-78,353
| -2% | -$183K |
|
|
25
Applied Materials
AMAT
$128B
| $6.45M | 1.24% |
345,522
-352,750
| -51% | -$6.59M |
|