ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+8.43%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$208M
AUM Growth
+$208M
(-4.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
29
New
1
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
AerCap
AER
|
$4.04M |
| 2 |
Upbound Group
UPBD
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.15M |
| 4 |
Popular Inc
BPOP
|
$770K |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
$196K |
Top Sells
| 1 |
MBIA
MBI
|
$8.64M |
| 2 |
Micron Technology
MU
|
$4.78M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$4.22M |
| 4 |
Bank of America
BAC
|
$3.14M |
| 5 |
Quad
QUAD
|
$2.44M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 29.95% |
| 3 | Industrials | 12.11% |
| 4 | Materials | 6.36% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $14.9M | 6.68% |
767,676
| – | – |
|
2
Alcoa
AA
$8.33B
| $13.3M | 5.93% |
245,985
-42,700
| -15% | -$2.3M |
|
3
Assured Guaranty
AGO
$3.91B
| $13.1M | 5.89% |
388,229
| – | – |
|
4
APA Corp
APA
$8.31B
| $13M | 5.8% |
306,985
| – | – |
|
|
5
MBIA
MBI
$402M
| $12.1M | 5.39% |
1,646,286
-1,180,900
| -42% | -$8.64M |
|
6
Devon Energy
DVN
$22.9B
| $12M | 5.39% |
290,806
| – | – |
|
7
Patterson-UTI
PTEN
$2.24B
| $11.3M | 5.07% |
492,005
| – | – |
|
8
Citigroup
C
$178B
| $10.5M | 4.7% |
140,945
-26,800
| -16% | -$1.99M |
|
9
American International
AIG
$45.1B
| $10.2M | 4.58% |
171,869
| – | – |
|
|
10
Upbound Group
UPBD
$1.47B
| $9.1M | 4.07% |
819,548
+139,940
| +21% | +$1.55M |
|
|
RRD
11
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.81M | 3.94% |
947,288
| – | – |
|
|
12
Bank of America
BAC
$376B
| $8.74M | 3.91% |
295,909
-106,300
| -26% | -$3.14M |
|
13
Murphy Oil
MUR
$3.55B
| $8.46M | 3.79% |
272,583
| – | – |
|
|
HTZ
14
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.78M | 3.49% |
352,230
| – | – |
|
|
15
Popular Inc
BPOP
$8.49B
| $7.76M | 3.47% |
218,700
+21,710
| +11% | +$770K |
|
16
ConocoPhillips
COP
$124B
| $6.44M | 2.88% |
117,275
| – | – |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $6.3M | 2.82% |
2,851,687
-1,908,249
| -40% | -$4.22M |
|
|
18
Nabors Industries
NBR
$543M
| $6.05M | 2.71% |
886,316
+168,500
| +23% | +$1.15M |
|
19
Range Resources
RRC
$8.16B
| $4.91M | 2.2% |
287,960
| – | – |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $4.83M | 2.16% |
504,317
| – | – |
|
|
LKSD
21
DELISTED
LSC Communications, Inc.
LKSD
| $4.61M | 2.06% |
304,032
+12,967
| +4% | +$196K |
|
|
22
AerCap
AER
$22B
| $4.04M | 1.81% |
+76,800
| New | +$4.04M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.68M | 1.65% |
658,959
| – | – |
|
24
Helmerich & Payne
HP
$2.08B
| $3.29M | 1.47% |
50,844
-18,600
| -27% | -$1.2M |
|
|
REN
25
DELISTED
Resolute Energy Corporaton
REN
| $3.22M | 1.44% |
102,295
| – | – |
|