ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+4.39%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$219M
AUM Growth
+$219M
(-14%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
34
New
–
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$1.78M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$1.09M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$214K |
| 4 |
Range Resources
RRC
|
$194K |
| 5 |
Nabors Industries
NBR
|
$154K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$5.87M |
| 2 |
MBIA
MBI
|
$4.97M |
| 3 |
Murphy Oil
MUR
|
$4.08M |
| 4 |
ConocoPhillips
COP
|
$3.94M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$3.4M |
Sector Composition
| 1 | Energy | 38.63% |
| 2 | Financials | 36.17% |
| 3 | Industrials | 11.35% |
| 4 | Materials | 6.14% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$402M
| $24.6M | 10.35% |
2,827,186
-571,749
| -17% | -$4.97M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $14.7M | 6.17% |
388,229
-155,379
| -29% | -$5.87M |
|
3
APA Corp
APA
$8.31B
| $14.1M | 5.92% |
306,985
-32,066
| -9% | -$1.47M |
|
4
Alcoa
AA
$8.33B
| $13.5M | 5.66% |
288,685
-58,121
| -17% | -$2.71M |
|
5
Citigroup
C
$178B
| $12.2M | 5.14% |
167,745
-33,784
| -17% | -$2.46M |
|
6
Devon Energy
DVN
$22.9B
| $10.7M | 4.49% |
290,806
-58,593
| -17% | -$2.15M |
|
7
American International
AIG
$45.1B
| $10.6M | 4.44% |
171,869
-34,618
| -17% | -$2.13M |
|
8
Patterson-UTI
PTEN
$2.24B
| $10.3M | 4.34% |
492,005
-37,954
| -7% | -$795K |
|
9
Bank of America
BAC
$376B
| $10.2M | 4.29% |
402,209
-81,014
| -17% | -$2.05M |
|
|
RRD
10
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.76M | 4.11% |
947,288
+20,816
| +2% | +$214K |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $8.03M | 3.38% |
767,676
-155,378
| -17% | -$1.63M |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.88M | 3.31% |
352,230
-151,988
| -30% | -$3.4M |
|
13
Upbound Group
UPBD
$1.47B
| $7.8M | 3.28% |
679,608
-51,134
| -7% | -$587K |
|
|
14
Murphy Oil
MUR
$3.55B
| $7.24M | 3.05% |
272,583
-153,523
| -36% | -$4.08M |
|
15
Popular Inc
BPOP
$8.49B
| $7.08M | 2.98% |
196,990
-20,348
| -9% | -$731K |
|
|
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
| $6.38M | 2.68% |
4,759,936
+1,330,031
| +39% | +$1.78M |
|
|
17
ConocoPhillips
COP
$124B
| $5.87M | 2.47% |
117,275
-78,724
| -40% | -$3.94M |
|
|
18
Nabors Industries
NBR
$543M
| $5.79M | 2.44% |
717,816
+19,101
| +3% | +$154K |
|
|
19
Range Resources
RRC
$8.16B
| $5.64M | 2.37% |
287,960
+9,907
| +4% | +$194K |
|
|
LKSD
20
DELISTED
LSC Communications, Inc.
LKSD
| $4.81M | 2.02% |
291,065
+65,946
| +29% | +$1.09M |
|
21
Micron Technology
MU
$133B
| $4.78M | 2.01% |
121,570
-64,516
| -35% | -$2.54M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $4.32M | 1.82% |
504,317
-101,575
| -17% | -$870K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $4.03M | 1.69% |
658,959
-132,711
| -17% | -$811K |
|
24
Helmerich & Payne
HP
$2.08B
| $3.62M | 1.52% |
69,444
-13,987
| -17% | -$729K |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $3.04M | 1.28% |
102,295
-20,605
| -17% | -$612K |
|