ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-4.15%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$256M
AUM Growth
+$256M
(-13%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
34
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.12M |
| 2 |
MBIA
MBI
|
$1.72M |
| 3 |
Patterson-UTI
PTEN
|
$901K |
| 4 |
Devon Energy
DVN
|
$835K |
Top Sells
| 1 |
Micron Technology
MU
|
$4.31M |
| 2 |
ConocoPhillips
COP
|
$2.91M |
| 3 |
Upbound Group
UPBD
|
$2.21M |
| 4 |
Quad
QUAD
|
$1.6M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$1.39M |
Sector Composition
| 1 | Financials | 39.89% |
| 2 | Energy | 37.54% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 5.53% |
| 5 | Materials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$402M
| $32.1M | 10.55% |
3,398,935
+182,197
| +6% | +$1.72M |
|
2
Assured Guaranty
AGO
$3.91B
| $22.7M | 7.47% |
543,608
-21,382
| -4% | -$893K |
|
3
APA Corp
APA
$8.31B
| $16.3M | 5.35% |
339,051
-13,334
| -4% | -$639K |
|
4
Citigroup
C
$178B
| $13.5M | 4.43% |
201,529
-7,926
| -4% | -$530K |
|
5
American International
AIG
$45.1B
| $12.9M | 4.25% |
206,487
-8,121
| -4% | -$508K |
|
6
Bank of America
BAC
$376B
| $11.7M | 3.86% |
483,223
-19,005
| -4% | -$461K |
|
|
RRD
7
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.6M | 3.82% |
926,472
-36,441
| -4% | -$457K |
|
8
Alcoa
AA
$8.33B
| $11.3M | 3.73% |
346,806
-13,641
| -4% | -$445K |
|
|
9
Devon Energy
DVN
$22.9B
| $11.2M | 3.67% |
349,399
+26,124
| +8% | +$835K |
|
10
Murphy Oil
MUR
$3.55B
| $10.9M | 3.59% |
426,106
-16,760
| -4% | -$430K |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $10.7M | 3.52% |
529,959
+44,610
| +9% | +$901K |
|
12
Popular Inc
BPOP
$8.49B
| $9.07M | 2.98% |
217,338
-8,548
| -4% | -$357K |
|
|
13
ConocoPhillips
COP
$124B
| $8.62M | 2.83% |
195,999
-66,116
| -25% | -$2.91M |
|
|
14
Upbound Group
UPBD
$1.47B
| $8.56M | 2.82% |
730,742
-188,819
| -21% | -$2.21M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $7.89M | 2.6% |
923,054
-36,304
| -4% | -$310K |
|
16
Range Resources
RRC
$8.16B
| $6.44M | 2.12% |
278,053
-10,936
| -4% | -$253K |
|
|
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
| $6.12M | 2.01% |
605,892
-23,830
| -4% | -$241K |
|
|
HTZ
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.8M | 1.91% |
504,218
+184,264
| +58% | +$2.12M |
|
19
Nabors Industries
NBR
$543M
| $5.69M | 1.87% |
698,715
-27,481
| -4% | -$224K |
|
|
20
Micron Technology
MU
$133B
| $5.56M | 1.83% |
186,086
-144,397
| -44% | -$4.31M |
|
|
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
| $5.25M | 1.73% |
3,429,905
-134,881
| -4% | -$206K |
|
|
LKSD
22
DELISTED
LSC Communications, Inc.
LKSD
| $4.82M | 1.58% |
225,119
-64,900
| -22% | -$1.39M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $4.81M | 1.58% |
791,670
-31,138
| -4% | -$189K |
|
24
Helmerich & Payne
HP
$2.08B
| $4.53M | 1.49% |
83,431
-3,281
| -4% | -$178K |
|
|
25
Quad
QUAD
$336M
| $3.88M | 1.28% |
169,243
-69,678
| -29% | -$1.6M |
|