ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+22.28%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$134M
AUM Growth
+$134M
(-20%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
35
New
3
Increased
4
Reduced
23
Closed
5
Top Buys
| 1 |
Berry Corp
BRY
|
$3.28M |
| 2 |
LyondellBasell Industries
LYB
|
$2.84M |
| 3 |
GameStop
GME
|
$1.31M |
| 4 |
Lear
LEA
|
$714K |
| 5 |
Century Aluminum
CENX
|
$469K |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$13.5M |
| 2 |
ConocoPhillips
COP
|
$7.72M |
| 3 |
Assured Guaranty
AGO
|
$6.36M |
| 4 |
MBIA
MBI
|
$4.68M |
| 5 |
Flex
FLEX
|
$4.33M |
Sector Composition
| 1 | Energy | 43.04% |
| 2 | Financials | 22.17% |
| 3 | Industrials | 13.82% |
| 4 | Materials | 7.46% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $12.8M | 9.52% |
498,023
-525,798
| -51% | -$13.5M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $9.41M | 7% |
211,877
-143,111
| -40% | -$6.36M |
|
3
Devon Energy
DVN
$22.9B
| $8.98M | 6.68% |
284,479
-91,837
| -24% | -$2.9M |
|
4
United Rentals
URI
$61.5B
| $8.94M | 6.64% |
78,209
-12,168
| -13% | -$1.39M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $8.4M | 6.25% |
184,784
+6,534
| +4% | +$297K |
|
6
APA Corp
APA
$8.31B
| $7.88M | 5.86% |
227,274
-73,370
| -24% | -$2.54M |
|
7
Patterson-UTI
PTEN
$2.24B
| $6.39M | 4.75% |
455,675
-142,411
| -24% | -$2M |
|
|
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
| $5.68M | 4.22% |
2,769,809
-1,971,714
| -42% | -$4.04M |
|
9
Magnolia Oil & Gas
MGY
$4.61B
| $5.56M | 4.13% |
463,255
-94,852
| -17% | -$1.14M |
|
|
10
MBIA
MBI
$402M
| $5.56M | 4.13% |
583,702
-491,836
| -46% | -$4.68M |
|
11
Alcoa
AA
$8.33B
| $5.51M | 4.1% |
195,617
-37,678
| -16% | -$1.06M |
|
12
Brighthouse Financial
BHF
$2.7B
| $4.93M | 3.66% |
135,780
-43,833
| -24% | -$1.59M |
|
13
Citigroup
C
$178B
| $4.29M | 3.19% |
69,008
-22,278
| -24% | -$1.39M |
|
14
Popular Inc
BPOP
$8.49B
| $4.07M | 3.03% |
78,159
-33,104
| -30% | -$1.73M |
|
|
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.62M | 2.69% |
208,119
-164,920
| -44% | -$2.86M |
|
16
AerCap
AER
$22B
| $3.55M | 2.64% |
76,219
-52,981
| -41% | -$2.47M |
|
|
17
Berry Corp
BRY
$259M
| $3.28M | 2.44% |
+284,346
| New | +$3.28M |
|
18
Range Resources
RRC
$8.16B
| $3.18M | 2.37% |
283,200
+15,720
| +6% | +$177K |
|
19
Magna International
MGA
$12.9B
| $3.15M | 2.34% |
64,761
-20,907
| -24% | -$1.02M |
|
|
20
LyondellBasell Industries
LYB
$18.1B
| $2.84M | 2.11% |
+33,724
| New | +$2.84M |
|
|
21
Lear
LEA
$5.85B
| $2.67M | 1.98% |
19,666
+5,262
| +37% | +$714K |
|
22
Nabors Industries
NBR
$543M
| $2.57M | 1.91% |
746,226
-240,902
| -24% | -$829K |
|
|
23
Century Aluminum
CENX
$2.08B
| $1.68M | 1.25% |
189,428
+52,818
| +39% | +$469K |
|
24
Adient
ADNT
$2.01B
| $1.57M | 1.17% |
121,223
-39,134
| -24% | -$507K |
|
|
FTSI
25
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.56M | 1.16% |
156,408
-170,957
| -52% | -$1.71M |
|