ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$425M
AUM Growth
+$425M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
36
New
4
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
American International
AIG
|
$12.1M |
| 2 |
Range Resources
RRC
|
$11.9M |
| 3 |
Nabors Industries
NBR
|
$6.47M |
| 4 |
Murphy Oil
MUR
|
$5.32M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
$4.51M |
Top Sells
| 1 |
Terex
TEX
|
$14.5M |
| 2 |
MBIA
MBI
|
$11.2M |
| 3 |
Progress Software
PRGS
|
$9.91M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$9.81M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$9.74M |
Sector Composition
| 1 | Energy | 33.88% |
| 2 | Financials | 33.28% |
| 3 | Industrials | 9.93% |
| 4 | Technology | 6.64% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$402M
| $41M | 7.21% | 4,631,282 -1,261,239 | -21% | -$11.2M |
|
2
APA Corp
APA
$8.31B
| $29.3M | 5.15% | 600,019 -51,798 | -8% | -$2.53M |
|
|
DNY
3
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29M | 5.1% | 1,767,144 -593,662 | -25% | -$9.74M |
|
4
Patterson-UTI
PTEN
$2.24B
| $27.2M | 4.78% | 1,541,670 -134,690 | -8% | -$2.37M |
|
5
Assured Guaranty
AGO
$3.91B
| $25.5M | 4.49% | 1,009,684 -168,242 | -14% | -$4.26M |
|
|
6
Murphy Oil
MUR
$3.55B
| $21.7M | 3.82% | 863,231 +211,053 | +32% | +$5.32M |
|
7
Helmerich & Payne
HP
$2.08B
| $15.4M | 2.71% | 262,599 -22,929 | -8% | -$1.35M |
|
8
Herc Holdings
HRI
$4.35B
| $15M | 2.64% | 1,424,205 +337,105 | +31% | +$3.55M |
|
9
Bank of America
BAC
$376B
| $14.3M | 2.51% | 1,056,211 -155,983 | -13% | -$2.11M |
|
10
Alcoa
AA
$8.33B
| $14.3M | 2.51% | 1,489,147 -131,515 | -8% | -$1.26M |
|
11
Citigroup
C
$178B
| $14.1M | 2.48% | 337,316 -91,890 | -21% | -$3.84M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.9M | 2.44% | 1,252,606 +182,340 | +17% | +$2.02M |
|
13
Quad
QUAD
$336M
| $13.6M | 2.4% | 1,054,021 -92,551 | -8% | -$1.2M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | 2.38% | 370,536 -32,139 | -8% | -$1.18M |
|
15
Upbound Group
UPBD
$1.47B
| $12.9M | 2.28% | 816,608 +56,839 | +7% | +$901K |
|
16
Popular Inc
BPOP
$8.49B
| $12.4M | 2.18% | 433,106 -41,886 | -9% | -$1.2M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $12.4M | 2.18% | 742,141 -64,081 | -8% | -$1.07M |
|
|
18
American International
AIG
$45.1B
| $12.1M | 2.13% | +224,275 | New | +$12.1M |
|
|
19
Range Resources
RRC
$8.16B
| $11.9M | 2.09% | +366,988 | New | +$11.9M |
|
|
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
| $11.7M | 2.05% | 5,252,672 -1,007,866 | -16% | -$2.24M |
|
21
Applied Materials
AMAT
$128B
| $10.7M | 1.89% | 507,330 +161,808 | +47% | +$3.43M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $9.78M | 1.72% | 1,211,232 +4,041 | +0.3% | +$32.6K |
|
23
Navient
NAVI
$1.36B
| $9.56M | 1.68% | 798,990 -70,816 | -8% | -$848K |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $8M | 1.41% | 566,937 -695,019 | -55% | -$9.81M |
|
|
25
Nabors Industries
NBR
$543M
| $6.47M | 1.14% | +703,267 | New | +$6.47M |
|