ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+10.76%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$312M
AUM Growth
+$312M
(-27%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-68.38%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
35
New
2
Increased
–
Reduced
25
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$11.5M |
| 2 |
Micron Technology
MU
|
$3.49M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$67.6M |
| 2 |
Patterson-UTI
PTEN
|
$15.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.4M |
| 4 |
APA Corp
APA
|
$12M |
| 5 |
Applied Materials
AMAT
|
$10.7M |
Sector Composition
| 1 | Energy | 39.36% |
| 2 | Financials | 29.99% |
| 3 | Industrials | 11.85% |
| 4 | Technology | 4.93% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
1
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.2M | 6.07% | 1,490,806 -276,338 | -16% | -$4.68M |
|
2
MBIA
MBI
$402M
| $23.9M | 5.75% | 3,494,726 -1,136,556 | -25% | -$7.76M |
|
|
3
APA Corp
APA
$8.31B
| $21.4M | 5.14% | 383,716 -216,303 | -36% | -$12M |
|
4
Assured Guaranty
AGO
$3.91B
| $19.8M | 4.77% | 780,278 -229,406 | -23% | -$5.82M |
|
5
Quad
QUAD
$336M
| $18.6M | 4.49% | 800,428 -253,593 | -24% | -$5.91M |
|
6
Murphy Oil
MUR
$3.55B
| $17.5M | 4.22% | 552,373 -310,858 | -36% | -$9.87M |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $17.3M | 4.17% | 811,966 -729,704 | -47% | -$15.6M |
|
8
Citigroup
C
$178B
| $12.4M | 2.99% | 292,537 -44,779 | -13% | -$1.9M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $12.1M | 2.91% | 3,363,682 -1,888,990 | -36% | -$6.78M |
|
|
10
Devon Energy
DVN
$22.9B
| $11.5M | 2.77% | +317,809 | New | +$11.5M |
|
11
American International
AIG
$45.1B
| $11M | 2.66% | 208,535 -15,740 | -7% | -$832K |
|
12
Bank of America
BAC
$376B
| $10.5M | 2.54% | 794,956 -261,255 | -25% | -$3.47M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $10.3M | 2.49% | 821,543 -389,689 | -32% | -$4.9M |
|
14
Range Resources
RRC
$8.16B
| $10.1M | 2.44% | 234,775 -132,213 | -36% | -$5.7M |
|
15
Herc Holdings
HRI
$4.35B
| $10.1M | 2.43% | 910,836 -513,369 | -36% | -$5.68M |
|
16
Popular Inc
BPOP
$8.49B
| $9.67M | 2.33% | 330,180 -102,926 | -24% | -$3.02M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $8.88M | 2.14% | 503,393 -63,544 | -11% | -$1.12M |
|
18
Upbound Group
UPBD
$1.47B
| $8.41M | 2.02% | 684,819 -131,789 | -16% | -$1.62M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.21M | 1.98% | 236,961 -133,575 | -36% | -$4.63M |
|
20
Helmerich & Payne
HP
$2.08B
| $7.86M | 1.89% | 117,153 -145,446 | -55% | -$9.76M |
|
|
CRC
21
DELISTED
California Resources Corporation
CRC
| $7.53M | 1.81% | 617,601 -5,541,453 | -90% | -$67.6M |
|
22
Alcoa
AA
$8.33B
| $6.99M | 1.68% | 754,030 -735,117 | -49% | -$6.81M |
|
23
Nabors Industries
NBR
$543M
| $6.96M | 1.68% | 692,551 -10,716 | -2% | -$108K |
|
24
Navient
NAVI
$1.36B
| $6.11M | 1.47% | 511,703 -287,287 | -36% | -$3.43M |
|
|
25
Micron Technology
MU
$133B
| $3.49M | 0.84% | +253,720 | New | +$3.49M |
|