ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-8.45%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
30
New
1
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
Kosmos Energy
KOS
|
$4.96M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.8M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.84M |
| 4 |
ConocoPhillips
COP
|
$1.45M |
| 5 |
LyondellBasell Industries
LYB
|
$562K |
Top Sells
| 1 |
APA Corp
APA
|
$2.78M |
| 2 |
Devon Energy
DVN
|
$2.43M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.17M |
| 4 |
Magnolia Oil & Gas
MGY
|
$1.84M |
| 5 |
Brighthouse Financial
BHF
|
$1.44M |
Sector Composition
| 1 | Energy | 40.98% |
| 2 | Financials | 23.7% |
| 3 | Industrials | 16.95% |
| 4 | Materials | 10.11% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $8.85M | 8.27% |
867,926
+180,089
| +26% | +$1.84M |
|
2
Assured Guaranty
AGO
$3.91B
| $7.96M | 7.43% |
178,968
-16,920
| -9% | -$752K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $7.8M | 7.28% |
292,972
+16,219
| +6% | +$432K |
|
4
United Rentals
URI
$61.5B
| $7.12M | 6.65% |
57,130
-6,214
| -10% | -$775K |
|
5
MBIA
MBI
$402M
| $5.58M | 5.21% |
604,811
-14,846
| -2% | -$137K |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $5.17M | 4.83% |
57,779
+6,279
| +12% | +$562K |
|
|
7
Kosmos Energy
KOS
$856M
| $4.96M | 4.63% |
+795,117
| New | +$4.96M |
|
8
Popular Inc
BPOP
$8.49B
| $4.49M | 4.19% |
82,955
-2,036
| -2% | -$110K |
|
|
9
Devon Energy
DVN
$22.9B
| $4.46M | 4.16% |
185,253
-101,170
| -35% | -$2.43M |
|
|
10
ConocoPhillips
COP
$124B
| $4.19M | 3.91% |
73,563
+25,443
| +53% | +$1.45M |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.19M | 3.91% |
302,913
+201,975
| +200% | +$2.8M |
|
12
AerCap
AER
$22B
| $4.12M | 3.84% |
75,169
-1,845
| -2% | -$101K |
|
|
13
Brighthouse Financial
BHF
$2.7B
| $4.11M | 3.84% |
101,656
-35,542
| -26% | -$1.44M |
|
|
14
APA Corp
APA
$8.31B
| $4.04M | 3.77% |
157,679
-108,604
| -41% | -$2.78M |
|
15
Alcoa
AA
$8.33B
| $3.98M | 3.72% |
198,308
+7,391
| +4% | +$148K |
|
16
Patterson-UTI
PTEN
$2.24B
| $3.81M | 3.56% |
445,397
-10,932
| -2% | -$93.5K |
|
17
Citigroup
C
$178B
| $3.24M | 3.03% |
46,939
-1,153
| -2% | -$79.7K |
|
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $2.89M | 2.7% |
260,333
-165,981
| -39% | -$1.84M |
|
19
Lear
LEA
$5.85B
| $2.77M | 2.59% |
23,507
-577
| -2% | -$68K |
|
20
Magna International
MGA
$12.9B
| $2.68M | 2.5% |
50,174
-18,720
| -27% | -$998K |
|
21
Adient
ADNT
$2.01B
| $2.07M | 1.93% |
89,978
-32,511
| -27% | -$746K |
|
22
Nabors Industries
NBR
$543M
| $1.83M | 1.71% |
978,739
+224,718
| +30% | +$420K |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $1.75M | 1.63% |
579,151
+109,565
| +23% | +$331K |
|
24
Chemours
CC
$2.31B
| $1.69M | 1.57% |
112,790
-2,768
| -2% | -$41.4K |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.33M | 1.24% |
248,872
+36,858
| +17% | +$196K |
|