ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+9.75%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
32
New
4
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
LKSD
LSC Communications, Inc.
LKSD
|
$12.9M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
$10.7M |
| 3 |
ConocoPhillips
COP
|
$7.06M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$5.37M |
| 5 |
CRC
California Resources Corporation
CRC
|
$4.64M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$13.1M |
| 2 |
Alcoa
AA
|
$10.7M |
| 3 |
Patterson-UTI
PTEN
|
$5.65M |
| 4 |
Quad
QUAD
|
$5.21M |
| 5 |
Bank of America
BAC
|
$3.51M |
Sector Composition
| 1 | Energy | 41.53% |
| 2 | Financials | 34.25% |
| 3 | Industrials | 11.4% |
| 4 | Technology | 7.09% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$402M
| $35.5M | 7.63% |
3,321,971
| – | – |
|
2
Assured Guaranty
AGO
$3.91B
| $27.1M | 5.82% |
718,491
| – | – |
|
3
APA Corp
APA
$8.31B
| $21.7M | 4.66% |
342,115
| – | – |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $20.6M | 4.42% |
966,841
+217,800
| +29% | +$4.64M |
|
5
Murphy Oil
MUR
$3.55B
| $18M | 3.87% |
579,568
| – | – |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $17.2M | 3.68% |
637,522
-209,800
| -25% | -$5.65M |
|
7
Devon Energy
DVN
$22.9B
| $13.8M | 2.96% |
302,156
| – | – |
|
|
8
Bank of America
BAC
$376B
| $13.2M | 2.83% |
597,235
-158,900
| -21% | -$3.51M |
|
9
Citigroup
C
$178B
| $13.1M | 2.81% |
220,551
-57,700
| -21% | -$3.43M |
|
10
American International
AIG
$45.1B
| $13M | 2.78% |
198,352
| – | – |
|
|
LKSD
11
DELISTED
LSC Communications, Inc.
LKSD
| $12.9M | 2.77% |
+435,300
| New | +$12.9M |
|
12
Nabors Industries
NBR
$543M
| $10.8M | 2.32% |
658,709
| – | – |
|
|
RRD
13
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.7M | 2.3% |
+656,036
| New | +$10.7M |
|
14
Range Resources
RRC
$8.16B
| $10.5M | 2.24% |
304,300
+43,507
| +17% | +$1.49M |
|
15
Popular Inc
BPOP
$8.49B
| $10.4M | 2.24% |
237,853
-76,200
| -24% | -$3.34M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 2.22% |
563,308
+84,500
| +18% | +$1.56M |
|
|
17
Alcoa
AA
$8.33B
| $9.39M | 2.02% |
334,477
-382,719
| -53% | -$10.7M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $9.38M | 2.01% |
866,400
+84,983
| +11% | +$920K |
|
|
DNR
19
DELISTED
Denbury Resources, Inc.
DNR
| $8.86M | 1.9% |
2,407,391
-792,000
| -25% | -$2.91M |
|
|
20
Quad
QUAD
$336M
| $8.39M | 1.8% |
312,100
-193,962
| -38% | -$5.21M |
|
21
Upbound Group
UPBD
$1.47B
| $8.13M | 1.74% |
722,772
+16,366
| +2% | +$184K |
|
22
Micron Technology
MU
$133B
| $7.63M | 1.64% |
347,993
| – | – |
|
|
HTZ
23
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.26M | 1.56% |
336,905
+116,940
| +53% | +$2.52M |
|
|
24
ConocoPhillips
COP
$124B
| $7.06M | 1.51% |
+140,800
| New | +$7.06M |
|
25
Navient
NAVI
$1.36B
| $5.59M | 1.2% |
339,910
-146,800
| -30% | -$2.41M |
|