ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-7.38%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$292M
AUM Growth
+$292M
(-15%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
34
New
1
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.05M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$5.16M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$3.72M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.99M |
| 5 |
Upbound Group
UPBD
|
$1.75M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$5.7M |
| 2 |
Navient
NAVI
|
$5.59M |
| 3 |
Donnelley Financial Solutions
DFIN
|
$5.37M |
| 4 |
Murphy Oil
MUR
|
$3.91M |
| 5 |
Patterson-UTI
PTEN
|
$3.69M |
Sector Composition
| 1 | Energy | 43.91% |
| 2 | Financials | 32.58% |
| 3 | Industrials | 10.47% |
| 4 | Technology | 6.06% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$402M
| $27.2M | 6.72% | 3,216,738 -105,233 | -3% | -$891K |
|
|
2
Assured Guaranty
AGO
$3.91B
| $21M | 5.17% | 564,990 -153,501 | -21% | -$5.7M |
|
3
APA Corp
APA
$8.31B
| $18.1M | 4.47% | 352,385 +10,270 | +3% | +$528K |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $14.4M | 3.56% | 959,358 -7,483 | -0.8% | -$113K |
|
5
Devon Energy
DVN
$22.9B
| $13.5M | 3.33% | 323,275 +21,119 | +7% | +$881K |
|
6
American International
AIG
$45.1B
| $13.4M | 3.31% | 214,608 +16,256 | +8% | +$1.01M |
|
|
7
ConocoPhillips
COP
$124B
| $13.1M | 3.22% | 262,115 +121,315 | +86% | +$6.05M |
|
|
8
Murphy Oil
MUR
$3.55B
| $12.7M | 3.12% | 442,866 -136,702 | -24% | -$3.91M |
|
9
Citigroup
C
$178B
| $12.5M | 3.09% | 209,455 -11,096 | -5% | -$664K |
|
10
Alcoa
AA
$8.33B
| $12.4M | 3.06% | 360,447 +25,970 | +8% | +$893K |
|
11
Bank of America
BAC
$376B
| $11.8M | 2.92% | 502,228 -95,007 | -16% | -$2.24M |
|
|
12
Patterson-UTI
PTEN
$2.24B
| $11.8M | 2.91% | 485,349 -152,173 | -24% | -$3.69M |
|
|
RRD
13
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.7M | 2.88% | 962,913 +306,877 | +47% | +$3.72M |
|
14
Micron Technology
MU
$133B
| $9.55M | 2.36% | 330,483 -17,510 | -5% | -$506K |
|
15
Nabors Industries
NBR
$543M
| $9.49M | 2.34% | 726,196 +67,487 | +10% | +$882K |
|
16
Popular Inc
BPOP
$8.49B
| $9.2M | 2.27% | 225,886 -11,967 | -5% | -$487K |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $9.2M | 2.27% | 3,564,786 +1,157,395 | +48% | +$2.99M |
|
18
Range Resources
RRC
$8.16B
| $8.41M | 2.07% | 288,989 -15,311 | -5% | -$446K |
|
|
19
Upbound Group
UPBD
$1.47B
| $8.16M | 2.01% | 919,561 +196,789 | +27% | +$1.75M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $8M | 1.97% | 629,722 +66,414 | +12% | +$844K |
|
|
LKSD
21
DELISTED
LSC Communications, Inc.
LKSD
| $7.3M | 1.8% | 290,019 -145,281 | -33% | -$3.66M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $6.72M | 1.66% | 822,808 -43,592 | -5% | -$356K |
|
23
Quad
QUAD
$336M
| $6.03M | 1.49% | 238,921 -73,179 | -23% | -$1.85M |
|
24
Helmerich & Payne
HP
$2.08B
| $5.77M | 1.42% | 86,712 +19,886 | +30% | +$1.32M |
|
|
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.61M | 1.38% | 319,954 -16,951 | -5% | -$297K |
|