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ERM
Elm Ridge Management Portfolio holdings
AUM
$88.8M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+36.7%
1 Year Est. Return
+18.88%
3 Year Est. Return
+93.64%
5 Year Est. Return
+193.58%
10 Year Est. Return
+285.91%
AUM
$240M
AUM Growth
+$31.2M
(+15%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
28
New
3
Increased
5
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$5.06M |
| 2 |
Brighthouse Financial
BHF
|
+$3.06M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.42M |
| 4 |
AerCap
AER
|
+$2.06M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$6.71M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$4.95M |
| 3 |
MBIA
MBI
|
+$4.55M |
| 4 |
American International
AIG
|
+$3.97M |
| 5 |
Assured Guaranty
AGO
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $39.2M | 16.32% |
861,844
-4,844
| -0.6% | -$153K |
|
2
Devon Energy
DVN
$51.9B
| $16.6M | 6.9% |
376,623
-2,117
| -0.6% | -$82K |
|
3
APA Corp
APA
$12.8B
| $16M | 6.66% |
342,035
-1,923
| -0.6% | -$79.8K |
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 6.37% |
3,175,522
-10,122
| -0.3% | -$38K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $13.3M | 5.53% |
181,067
-1,018
| -0.6% | -$69K |
|
6
Patterson-UTI
PTEN
$3.87B
| $13.2M | 5.49% |
732,133
+66,309
| +10% | +$1.33M |
|
|
7
Assured Guaranty
AGO
$3.78B
| $12.7M | 5.29% |
355,278
-80,061
| -18% | -$2.91M |
|
|
8
MBIA
MBI
$288M
| $11.5M | 4.79% |
1,271,925
-504,691
| -28% | -$4.55M |
|
9
Citigroup
C
$222B
| $10.5M | 4.38% |
157,006
-882
| -0.6% | -$60.7K |
|
10
Popular Inc
BPOP
$11B
| $8.71M | 3.63% |
192,663
-1,083
| -0.6% | -$49.6K |
|
11
Alcoa
AA
$11.7B
| $8.36M | 3.49% |
178,361
-996
| -0.6% | -$50.1K |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.05M | 3.35% |
603,849
+149,605
| +33% | +$2.42M |
|
|
13
AerCap
AER
$23.9B
| $7.3M | 3.04% |
134,835
+38,334
| +40% | +$2.06M |
|
14
Bank of America
BAC
$435B
| $7.06M | 2.94% |
250,447
-1,407
| -0.6% | -$42K |
|
15
ConocoPhillips
COP
$147B
| $7.03M | 2.93% |
100,920
-566
| -0.6% | -$37.7K |
|
|
REN
16
DELISTED
Resolute Energy Corporaton
REN
| $6.37M | 2.66% |
204,292
-1,148
| -0.6% | -$38.1K |
|
17
Nabors Industries
NBR
$1.23B
| $6.33M | 2.64% |
19,759
-102
| -0.5% | -$37.4K |
|
18
Murphy Oil
MUR
$5.58B
| $6.05M | 2.52% |
179,106
-1,007
| -0.6% | -$31.1K |
|
|
19
Brighthouse Financial
BHF
$3.63B
| $5.52M | 2.3% |
137,797
+63,667
| +86% | +$3.06M |
|
20
Range Resources
RRC
$9.11B
| $5.37M | 2.24% |
320,839
-1,803
| -0.6% | -$27.3K |
|
|
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.16M | 2.15% |
896,042
+229,618
| +34% | +$1.69M |
|
|
22
Adient
ADNT
$1.6B
| $4.39M | 1.83% |
+89,245
| New | +$5.06M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 1.62% |
734,196
-4,127
| -0.6% | -$19.1K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | 0.47% |
+113,005
| New | +$1.12M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | 0.44% |
+138,950
| New | +$987K |
|
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Elm Ridge Management's Q2 2018 Portfolio in Review
As of Q2 2018, Elm Ridge Management held 28 positions worth $240M, up 15% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Elm Ridge Management's Q2 2018 filing shows 3 new, 5 increased, 17 reduced and 3 closed positions. Its largest new stake was Adient: 89,245 shares worth $4.39M. The largest sale was Upbound Group, an estimated $6.71M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.
- Elm Ridge Management's largest Q2 2018 buy was Adient: 89,245 shares worth $4.39M.
- Elm Ridge Management added most to Brighthouse Financial in Q2 2018, an estimated $3.06M increase.
- Elm Ridge Management's biggest Q2 2018 reduction was MBIA, cutting an estimated $4.55M.
- Elm Ridge Management fully exited Upbound Group in Q2 2018, selling an estimated $6.71M.
- Elm Ridge Management's ten largest holdings make up 65% of its $240M portfolio in Q2 2018.
- Elm Ridge Management opened 3 new positions and closed 3 in Q2 2018.
- Elm Ridge Management's portfolio value rose 15% quarter-over-quarter to $240M.
Based on Elm Ridge Management's 13F filing for Q2 2018, filed 14 Aug 2018.