ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+5.94%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$250M
AUM Growth
+$250M
(+4.2%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
28
New
3
Increased
16
Reduced
8
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$5.99M |
| 2 |
Capital One
COF
|
$4.69M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.76M |
| 4 |
Alcoa
AA
|
$2.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.92M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$6.05M |
| 2 |
CRC
California Resources Corporation
CRC
|
$2.58M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$2.55M |
| 4 |
Popular Inc
BPOP
|
$2.38M |
| 5 |
Patterson-UTI
PTEN
|
$2.36M |
Sector Composition
| 1 | Energy | 54.37% |
| 2 | Financials | 25.33% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.8% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $39.2M | 15.71% |
808,750
-53,094
| -6% | -$2.58M |
|
|
DNR
2
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 6.86% |
2,764,344
-411,178
| -13% | -$2.55M |
|
3
Devon Energy
DVN
$22.9B
| $15.1M | 6.05% |
378,633
+2,010
| +0.5% | +$80.3K |
|
4
Assured Guaranty
AGO
$3.91B
| $15.1M | 6.04% |
357,174
+1,896
| +0.5% | +$80.1K |
|
5
APA Corp
APA
$8.31B
| $14.4M | 5.77% |
302,570
-39,465
| -12% | -$1.88M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $14.1M | 5.65% |
209,561
+28,494
| +16% | +$1.92M |
|
7
MBIA
MBI
$402M
| $11.6M | 4.63% |
1,082,425
-189,500
| -15% | -$2.03M |
|
8
Citigroup
C
$178B
| $11.3M | 4.53% |
157,844
+838
| +0.5% | +$60.1K |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $10.2M | 4.07% |
594,432
-137,701
| -19% | -$2.36M |
|
|
10
Alcoa
AA
$8.33B
| $9.49M | 3.8% |
234,762
+56,401
| +32% | +$2.28M |
|
11
Brighthouse Financial
BHF
$2.7B
| $8M | 3.2% |
180,743
+42,946
| +31% | +$1.9M |
|
12
ConocoPhillips
COP
$124B
| $7.85M | 3.14% |
101,458
+538
| +0.5% | +$41.6K |
|
13
AerCap
AER
$22B
| $7.8M | 3.12% |
135,555
+720
| +0.5% | +$41.4K |
|
|
REN
14
DELISTED
Resolute Energy Corporaton
REN
| $7.77M | 3.11% |
205,382
+1,090
| +0.5% | +$41.2K |
|
|
15
Popular Inc
BPOP
$8.49B
| $7.5M | 3% |
146,263
-46,400
| -24% | -$2.38M |
|
|
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.42M | 2.57% |
393,333
-131,297
| -25% | -$2.14M |
|
17
Nabors Industries
NBR
$543M
| $6.12M | 2.45% |
993,208
+5,273
| +0.5% | +$32.5K |
|
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $5.99M | 2.4% |
+399,215
| New | +$5.99M |
|
19
Range Resources
RRC
$8.16B
| $5.48M | 2.19% |
322,551
+1,712
| +0.5% | +$29.1K |
|
20
Bank of America
BAC
$376B
| $5.13M | 2.05% |
174,130
-76,317
| -30% | -$2.25M |
|
|
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.87M | 1.95% |
900,825
+4,783
| +0.5% | +$25.8K |
|
|
22
Capital One
COF
$145B
| $4.69M | 1.88% |
+49,357
| New | +$4.69M |
|
23
Adient
ADNT
$2.01B
| $4.53M | 1.81% |
115,300
+26,055
| +29% | +$1.02M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $3.77M | 1.51% |
738,115
+3,919
| +0.5% | +$20K |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.76M | 1.11% |
+234,261
| New | +$2.76M |
|