ERM

Elm Ridge Management Portfolio holdings

AUM $88.7M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.33M
3
+$3.89M
4
CRC
California Resources Corporation
CRC
+$3.66M
5
DNR
Denbury Resources, Inc.
DNR
+$3.38M

Top Sells

1
+$7.76M
2
+$5.13M
3
+$3.46M
4
BPOP icon
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 Change
in Stake 		Capital Flow
1
$17.4M 10.32%
1,023,821
+215,071
2
$13.6M 8.04%
354,988
-2,186
3
$9.59M 5.68%
1,075,538
-6,887
4
$9.27M 5.48%
+90,377
5
$8.48M 5.02%
376,316
-2,317
6
$8.11M 4.8%
4,741,523
+1,977,179
7
$7.89M 4.67%
300,644
-1,926
8
$7.82M 4.62%
178,250
-31,311
9
$7.72M 4.57%
123,812
+22,354
10
$6.26M 3.7%
558,107
+158,892
11
$6.2M 3.67%
233,295
-1,467
12
$6.19M 3.66%
598,086
+3,654
13
$5.47M 3.24%
179,613
-1,130
14
$5.25M 3.11%
111,263
-35,000
15
$5.12M 3.03%
129,200
-6,355
16
$5.09M 3.01%
429,368
-23,358
17
$4.75M 2.81%
91,286
-66,558
18
$4.33M 2.56%
+755,311
19
$3.89M 2.3%
+85,668
20
$3.71M 2.19%
49,048
-309
21
$3.55M 2.1%
895,311
-5,514
22
$2.56M 1.51%
267,480
-55,071
23
$2.54M 1.5%
286,523
+104,531
24
$2.42M 1.43%
160,357
+45,057
25
$2.33M 1.38%
16,368
+4,655
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