ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-5.86%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$124M
AUM Growth
+$124M
(-7.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
34
New
4
Increased
19
Reduced
6
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$7.46M |
| 2 |
CRC
California Resources Corporation
CRC
|
$3.74M |
| 3 |
ConocoPhillips
COP
|
$2.94M |
| 4 |
Chemours
CC
|
$2.77M |
| 5 |
LyondellBasell Industries
LYB
|
$1.53M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$8.4M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$5.68M |
| 3 |
Berry Corp
BRY
|
$3.28M |
| 4 |
United Rentals
URI
|
$1.97M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.71M |
Sector Composition
| 1 | Energy | 45.43% |
| 2 | Financials | 21.78% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 10.48% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $13.5M | 10.91% |
687,837
+189,814
| +38% | +$3.74M |
|
|
2
United Rentals
URI
$61.5B
| $8.4M | 6.77% |
63,344
-14,865
| -19% | -$1.97M |
|
3
Assured Guaranty
AGO
$3.91B
| $8.24M | 6.64% |
195,888
-15,989
| -8% | -$673K |
|
4
Devon Energy
DVN
$22.9B
| $8.17M | 6.58% |
286,423
+1,944
| +0.7% | +$55.4K |
|
5
APA Corp
APA
$8.31B
| $7.71M | 6.22% |
266,283
+39,009
| +17% | +$1.13M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $7.46M | 6.02% |
+276,753
| New | +$7.46M |
|
7
MBIA
MBI
$402M
| $5.77M | 4.65% |
619,657
+35,955
| +6% | +$335K |
|
8
Patterson-UTI
PTEN
$2.24B
| $5.25M | 4.23% |
456,329
+654
| +0.1% | +$7.53K |
|
9
Brighthouse Financial
BHF
$2.7B
| $5.03M | 4.06% |
137,198
+1,418
| +1% | +$52K |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $4.94M | 3.98% |
426,314
-36,941
| -8% | -$428K |
|
11
Popular Inc
BPOP
$8.49B
| $4.61M | 3.72% |
84,991
+6,832
| +9% | +$371K |
|
12
Alcoa
AA
$8.33B
| $4.47M | 3.6% |
190,917
-4,700
| -2% | -$110K |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.44M | 3.58% |
51,500
+17,776
| +53% | +$1.53M |
|
14
AerCap
AER
$22B
| $4.01M | 3.23% |
77,014
+795
| +1% | +$41.3K |
|
15
Magna International
MGA
$12.9B
| $3.42M | 2.76% |
68,894
+4,133
| +6% | +$205K |
|
16
Citigroup
C
$178B
| $3.37M | 2.71% |
48,092
-20,916
| -30% | -$1.46M |
|
17
Lear
LEA
$5.85B
| $3.35M | 2.7% |
24,084
+4,418
| +22% | +$615K |
|
18
Adient
ADNT
$2.01B
| $2.97M | 2.4% |
122,489
+1,266
| +1% | +$30.7K |
|
|
19
ConocoPhillips
COP
$124B
| $2.94M | 2.37% |
+48,120
| New | +$2.94M |
|
|
20
Chemours
CC
$2.31B
| $2.77M | 2.23% |
+115,558
| New | +$2.77M |
|
21
Nabors Industries
NBR
$543M
| $2.19M | 1.76% |
754,021
+7,795
| +1% | +$22.6K |
|
|
FTSI
22
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.17M | 1.75% |
389,537
+233,129
| +149% | +$1.3M |
|
23
Range Resources
RRC
$8.16B
| $2M | 1.61% |
286,158
+2,958
| +1% | +$20.6K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $1.89M | 1.52% |
469,586
+283,597
| +152% | +$1.14M |
|
|
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.61M | 1.3% |
100,938
-107,181
| -51% | -$1.71M |
|