ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-34.06%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$169M
AUM Growth
+$169M
(-32%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
34
New
7
Increased
8
Reduced
17
Closed
2
Top Buys
| 1 |
United Rentals
URI
|
$9.27M |
| 2 |
Flex
FLEX
|
$4.33M |
| 3 |
Magna International
MGA
|
$3.89M |
| 4 |
CRC
California Resources Corporation
CRC
|
$3.66M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$3.38M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$7.77M |
| 2 |
Bank of America
BAC
|
$5.13M |
| 3 |
Citigroup
C
|
$3.46M |
| 4 |
Popular Inc
BPOP
|
$1.65M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.37M |
Sector Composition
| 1 | Energy | 41.96% |
| 2 | Financials | 26.12% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $17.4M | 10.32% |
1,023,821
+215,071
| +27% | +$3.66M |
|
2
Assured Guaranty
AGO
$3.91B
| $13.6M | 8.04% |
354,988
-2,186
| -0.6% | -$83.7K |
|
3
MBIA
MBI
$402M
| $9.59M | 5.68% |
1,075,538
-6,887
| -0.6% | -$61.4K |
|
|
4
United Rentals
URI
$61.5B
| $9.27M | 5.48% |
+90,377
| New | +$9.27M |
|
5
Devon Energy
DVN
$22.9B
| $8.48M | 5.02% |
376,316
-2,317
| -0.6% | -$52.2K |
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $8.11M | 4.8% |
4,741,523
+1,977,179
| +72% | +$3.38M |
|
7
APA Corp
APA
$8.31B
| $7.89M | 4.67% |
300,644
-1,926
| -0.6% | -$50.6K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $7.82M | 4.62% |
178,250
-31,311
| -15% | -$1.37M |
|
9
ConocoPhillips
COP
$124B
| $7.72M | 4.57% |
123,812
+22,354
| +22% | +$1.39M |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $6.26M | 3.7% |
558,107
+158,892
| +40% | +$1.78M |
|
11
Alcoa
AA
$8.33B
| $6.2M | 3.67% |
233,295
-1,467
| -0.6% | -$39K |
|
12
Patterson-UTI
PTEN
$2.24B
| $6.19M | 3.66% |
598,086
+3,654
| +0.6% | +$37.8K |
|
13
Brighthouse Financial
BHF
$2.7B
| $5.48M | 3.24% |
179,613
-1,130
| -0.6% | -$34.4K |
|
|
14
Popular Inc
BPOP
$8.49B
| $5.25M | 3.11% |
111,263
-35,000
| -24% | -$1.65M |
|
15
AerCap
AER
$22B
| $5.12M | 3.03% |
129,200
-6,355
| -5% | -$252K |
|
|
HTZ
16
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.09M | 3.01% |
373,039
-20,294
| -5% | -$277K |
|
|
17
Citigroup
C
$178B
| $4.75M | 2.81% |
91,286
-66,558
| -42% | -$3.46M |
|
|
18
Flex
FLEX
$20.1B
| $4.33M | 2.56% |
+569,187
| New | +$4.33M |
|
|
19
Magna International
MGA
$12.9B
| $3.89M | 2.3% |
+85,668
| New | +$3.89M |
|
20
Capital One
COF
$145B
| $3.71M | 2.19% |
49,048
-309
| -0.6% | -$23.4K |
|
|
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.55M | 2.1% |
895,311
-5,514
| -0.6% | -$21.8K |
|
22
Range Resources
RRC
$8.16B
| $2.56M | 1.51% |
267,480
-55,071
| -17% | -$527K |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.54M | 1.5% |
286,523
+104,531
| +57% | +$926K |
|
24
Adient
ADNT
$2.01B
| $2.42M | 1.43% |
160,357
+45,057
| +39% | +$679K |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.33M | 1.38% |
327,365
+93,104
| +40% | +$662K |
|