ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+6.68%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$300M
AUM Growth
+$300M
(-3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
31
New
1
Increased
6
Reduced
18
Closed
3
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$8.83M |
| 2 |
Micron Technology
MU
|
$1.68M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.64M |
| 4 |
Range Resources
RRC
|
$1.01M |
| 5 |
Murphy Oil
MUR
|
$827K |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.3M |
| 2 |
Herc Holdings
HRI
|
$10.1M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.21M |
| 4 |
Quad
QUAD
|
$7.87M |
| 5 |
APA Corp
APA
|
$2.66M |
Sector Composition
| 1 | Energy | 42.58% |
| 2 | Financials | 33.83% |
| 3 | Industrials | 7.44% |
| 4 | Technology | 6.25% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$402M
| $25.9M | 6.1% |
3,321,971
-172,755
| -5% | -$1.35M |
|
|
2
APA Corp
APA
$8.37B
| $21.9M | 5.15% |
342,115
-41,601
| -11% | -$2.66M |
|
3
Assured Guaranty
AGO
$3.89B
| $19.9M | 4.7% |
718,491
-61,787
| -8% | -$1.71M |
|
4
Patterson-UTI
PTEN
$2.2B
| $19M | 4.47% |
847,322
+35,356
| +4% | +$791K |
|
|
5
Murphy Oil
MUR
$3.6B
| $17.6M | 4.15% |
579,568
+27,195
| +5% | +$827K |
|
|
6
Quad
QUAD
$332M
| $13.5M | 3.19% |
506,062
-294,366
| -37% | -$7.87M |
|
7
Devon Energy
DVN
$22.9B
| $13.3M | 3.14% |
302,156
-15,653
| -5% | -$690K |
|
8
Citigroup
C
$173B
| $13.1M | 3.1% |
278,251
-14,286
| -5% | -$675K |
|
|
DNY
9
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.1M | 3.09% |
834,816
-655,990
| -44% | -$10.3M |
|
10
Popular Inc
BPOP
$8.44B
| $12M | 2.83% |
314,053
-16,127
| -5% | -$616K |
|
11
Bank of America
BAC
$371B
| $11.8M | 2.79% |
756,135
-38,821
| -5% | -$608K |
|
12
American International
AIG
$44.3B
| $11.8M | 2.78% |
198,352
-10,183
| -5% | -$604K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 2.55% |
781,417
-40,126
| -5% | -$555K |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | 2.44% |
3,199,391
-164,291
| -5% | -$531K |
|
|
15
Range Resources
RRC
$8.15B
| $10.1M | 2.38% |
260,793
+26,018
| +11% | +$1.01M |
|
|
CRC
16
DELISTED
California Resources Corporation
CRC
| $9.36M | 2.21% |
749,041
+131,440
| +21% | +$1.64M |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $9.35M | 2.2% |
478,808
-24,585
| -5% | -$480K |
|
18
Upbound Group
UPBD
$1.45B
| $8.93M | 2.11% |
706,406
+21,587
| +3% | +$273K |
|
|
HTZ
19
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.83M | 2.08% |
+219,965
| New | +$8.83M |
|
20
Nabors Industries
NBR
$525M
| $8.01M | 1.89% |
658,709
-33,842
| -5% | -$412K |
|
21
Helmerich & Payne
HP
$2.07B
| $7.5M | 1.77% |
111,426
-5,727
| -5% | -$385K |
|
22
Alcoa
AA
$7.9B
| $7.27M | 1.71% |
717,196
-36,834
| -5% | -$373K |
|
23
Navient
NAVI
$1.35B
| $7.04M | 1.66% |
486,710
-24,993
| -5% | -$362K |
|
|
24
Micron Technology
MU
$130B
| $6.19M | 1.46% |
347,993
+94,273
| +37% | +$1.68M |
|
|
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
| $3.66M | 0.86% |
414,203
-21,269
| -5% | -$188K |
|