ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-1.96%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$209M
AUM Growth
+$209M
(+0.12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
28
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$11M |
| 2 |
Brighthouse Financial
BHF
|
$3.81M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$3.57M |
| 4 |
Patterson-UTI
PTEN
|
$3.04M |
| 5 |
Devon Energy
DVN
|
$2.8M |
Top Sells
| 1 |
American International
AIG
|
$5.38M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$4.83M |
| 3 |
Helmerich & Payne
HP
|
$3.29M |
| 4 |
Alcoa
AA
|
$3M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$2.45M |
Sector Composition
| 1 | Energy | 44.64% |
| 2 | Financials | 31.75% |
| 3 | Industrials | 11.26% |
| 4 | Materials | 3.86% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$402M
| $16.5M | 7.88% |
1,776,616
+130,330
| +8% | +$1.21M |
|
2
Assured Guaranty
AGO
$3.91B
| $15.8M | 7.55% |
435,339
+47,110
| +12% | +$1.71M |
|
|
CRC
3
DELISTED
California Resources Corporation
CRC
| $14.9M | 7.12% |
866,688
+99,012
| +13% | +$1.7M |
|
4
APA Corp
APA
$8.31B
| $13.2M | 6.34% |
343,958
+36,973
| +12% | +$1.42M |
|
|
5
Devon Energy
DVN
$22.9B
| $12M | 5.77% |
378,740
+87,934
| +30% | +$2.8M |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $11.7M | 5.59% |
665,824
+173,819
| +35% | +$3.04M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $11M | 5.27% |
+182,085
| New | +$11M |
|
8
Citigroup
C
$178B
| $10.7M | 5.11% |
157,888
+16,943
| +12% | +$1.14M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $8.73M | 4.18% |
3,185,644
+333,957
| +12% | +$915K |
|
|
10
Alcoa
AA
$8.33B
| $8.06M | 3.86% |
179,357
-66,628
| -27% | -$3M |
|
11
Popular Inc
BPOP
$8.49B
| $8.06M | 3.86% |
193,746
-24,954
| -11% | -$1.04M |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.83M | 3.75% |
394,652
+42,422
| +12% | +$842K |
|
13
Bank of America
BAC
$376B
| $7.55M | 3.62% |
251,854
-44,055
| -15% | -$1.32M |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $7.12M | 3.41% |
205,440
+103,145
| +101% | +$3.57M |
|
15
Nabors Industries
NBR
$543M
| $6.94M | 3.33% |
993,054
+106,738
| +12% | +$746K |
|
16
Upbound Group
UPBD
$1.47B
| $6.71M | 3.22% |
777,485
-42,063
| -5% | -$363K |
|
17
ConocoPhillips
COP
$124B
| $6.02M | 2.88% |
101,486
-15,789
| -13% | -$936K |
|
|
RRD
18
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.82M | 2.79% |
666,424
-280,864
| -30% | -$2.45M |
|
|
LKSD
19
DELISTED
LSC Communications, Inc.
LKSD
| $4.95M | 2.37% |
283,428
-20,604
| -7% | -$360K |
|
20
AerCap
AER
$22B
| $4.9M | 2.35% |
96,501
+19,701
| +26% | +$999K |
|
21
Range Resources
RRC
$8.16B
| $4.69M | 2.25% |
322,642
+34,682
| +12% | +$504K |
|
22
Murphy Oil
MUR
$3.55B
| $4.65M | 2.23% |
180,113
-92,470
| -34% | -$2.39M |
|
|
23
American International
AIG
$45.1B
| $3.97M | 1.9% |
72,906
-98,963
| -58% | -$5.38M |
|
|
24
Brighthouse Financial
BHF
$2.7B
| $3.81M | 1.83% |
+74,130
| New | +$3.81M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 1.53% |
738,323
+79,364
| +12% | +$344K |
|