ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+36.7%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
28
New
3
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
$4.39M |
| 2 |
Brighthouse Financial
BHF
|
$2.55M |
| 3 |
AerCap
AER
|
$2.08M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.99M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$1.32M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$6.71M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
$4.95M |
| 3 |
MBIA
MBI
|
$4.56M |
| 4 |
American International
AIG
|
$3.97M |
| 5 |
Assured Guaranty
AGO
|
$2.86M |
Sector Composition
| 1 | Energy | 56.35% |
| 2 | Financials | 23.34% |
| 3 | Industrials | 9.02% |
| 4 | Materials | 3.49% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $39.2M | 16.32% |
861,844
-4,844
| -0.6% | -$220K |
|
2
Devon Energy
DVN
$22.9B
| $16.6M | 6.9% |
376,623
-2,117
| -0.6% | -$93.1K |
|
3
APA Corp
APA
$8.31B
| $16M | 6.66% |
342,035
-1,923
| -0.6% | -$89.9K |
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 6.37% |
3,175,522
-10,122
| -0.3% | -$48.7K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $13.3M | 5.53% |
181,067
-1,018
| -0.6% | -$74.6K |
|
6
Patterson-UTI
PTEN
$2.24B
| $13.2M | 5.49% |
732,133
+66,309
| +10% | +$1.19M |
|
|
7
Assured Guaranty
AGO
$3.91B
| $12.7M | 5.29% |
355,278
-80,061
| -18% | -$2.86M |
|
|
8
MBIA
MBI
$402M
| $11.5M | 4.79% |
1,271,925
-504,691
| -28% | -$4.56M |
|
9
Citigroup
C
$178B
| $10.5M | 4.38% |
157,006
-882
| -0.6% | -$59K |
|
10
Popular Inc
BPOP
$8.49B
| $8.71M | 3.63% |
192,663
-1,083
| -0.6% | -$49K |
|
11
Alcoa
AA
$8.33B
| $8.36M | 3.49% |
178,361
-996
| -0.6% | -$46.7K |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.05M | 3.35% |
524,630
+129,978
| +33% | +$1.99M |
|
|
13
AerCap
AER
$22B
| $7.3M | 3.04% |
134,835
+38,334
| +40% | +$2.08M |
|
14
Bank of America
BAC
$376B
| $7.06M | 2.94% |
250,447
-1,407
| -0.6% | -$39.7K |
|
15
ConocoPhillips
COP
$124B
| $7.03M | 2.93% |
100,920
-566
| -0.6% | -$39.4K |
|
|
REN
16
DELISTED
Resolute Energy Corporaton
REN
| $6.37M | 2.66% |
204,292
-1,148
| -0.6% | -$35.8K |
|
17
Nabors Industries
NBR
$543M
| $6.33M | 2.64% |
987,935
-5,119
| -0.5% | -$32.8K |
|
18
Murphy Oil
MUR
$3.55B
| $6.05M | 2.52% |
179,106
-1,007
| -0.6% | -$34K |
|
|
19
Brighthouse Financial
BHF
$2.7B
| $5.52M | 2.3% |
137,797
+63,667
| +86% | +$2.55M |
|
20
Range Resources
RRC
$8.16B
| $5.37M | 2.24% |
320,839
-1,803
| -0.6% | -$30.2K |
|
|
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.16M | 2.15% |
896,042
+229,618
| +34% | +$1.32M |
|
|
22
Adient
ADNT
$2.01B
| $4.39M | 1.83% |
+89,245
| New | +$4.39M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 1.62% |
734,196
-4,127
| -0.6% | -$21.9K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | 0.47% |
+113,005
| New | +$1.14M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.44% |
+138,950
| New | +$1.06M |
|