ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+11.14%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$111M
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
27
New
–
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.04M |
| 2 |
MBIA
MBI
|
$613K |
| 3 |
Kosmos Energy
KOS
|
$477K |
| 4 |
Lear
LEA
|
$196K |
Top Sells
| 1 |
United Rentals
URI
|
$1.8M |
| 2 |
Assured Guaranty
AGO
|
$1.47M |
| 3 |
APA Corp
APA
|
$1.33M |
| 4 |
Magna International
MGA
|
$991K |
| 5 |
Brighthouse Financial
BHF
|
$779K |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Financials | 22.75% |
| 3 | Industrials | 17.03% |
| 4 | Materials | 9.98% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $9.42M | 8.46% |
291,075
-1,897
| -0.6% | -$61.4K |
|
|
CRC
2
DELISTED
California Resources Corporation
CRC
| $7.79M | 7% |
862,260
-5,666
| -0.7% | -$51.2K |
|
|
3
United Rentals
URI
$61.5B
| $7.73M | 6.95% |
46,351
-10,779
| -19% | -$1.8M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $7.3M | 6.56% |
148,924
-30,044
| -17% | -$1.47M |
|
|
5
ConocoPhillips
COP
$124B
| $6.83M | 6.14% |
104,970
+31,407
| +43% | +$2.04M |
|
|
6
MBIA
MBI
$402M
| $6.24M | 5.61% |
670,683
+65,872
| +11% | +$613K |
|
|
7
Kosmos Energy
KOS
$856M
| $5.01M | 4.5% |
878,725
+83,608
| +11% | +$477K |
|
8
Popular Inc
BPOP
$8.49B
| $4.84M | 4.35% |
82,425
-530
| -0.6% | -$31.1K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $4.83M | 4.34% |
51,151
-6,628
| -11% | -$626K |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.74M | 4.26% |
300,951
-1,962
| -0.6% | -$30.9K |
|
11
Patterson-UTI
PTEN
$2.24B
| $4.65M | 4.18% |
442,553
-2,844
| -0.6% | -$29.9K |
|
12
AerCap
AER
$22B
| $4.59M | 4.13% |
74,689
-480
| -0.6% | -$29.5K |
|
13
Alcoa
AA
$8.33B
| $4.24M | 3.81% |
197,028
-1,280
| -0.6% | -$27.5K |
|
14
Devon Energy
DVN
$22.9B
| $4.14M | 3.72% |
159,414
-25,839
| -14% | -$671K |
|
15
Citigroup
C
$178B
| $3.73M | 3.35% |
46,639
-300
| -0.6% | -$24K |
|
|
16
Lear
LEA
$5.85B
| $3.42M | 3.08% |
24,937
+1,430
| +6% | +$196K |
|
|
17
Brighthouse Financial
BHF
$2.7B
| $3.21M | 2.88% |
81,799
-19,857
| -20% | -$779K |
|
18
Nabors Industries
NBR
$543M
| $2.8M | 2.52% |
972,342
-6,397
| -0.7% | -$18.4K |
|
|
19
APA Corp
APA
$8.31B
| $2.71M | 2.44% |
105,881
-51,798
| -33% | -$1.33M |
|
20
Magnolia Oil & Gas
MGY
$4.61B
| $2.58M | 2.32% |
205,296
-55,037
| -21% | -$692K |
|
21
Chemours
CC
$2.31B
| $2.03M | 1.82% |
112,070
-720
| -0.6% | -$13K |
|
22
Adient
ADNT
$2.01B
| $1.9M | 1.71% |
89,404
-574
| -0.6% | -$12.2K |
|
|
23
Magna International
MGA
$12.9B
| $1.76M | 1.58% |
32,099
-18,075
| -36% | -$991K |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.55M | 1.39% |
247,314
-1,558
| -0.6% | -$9.74K |
|
25
Range Resources
RRC
$8.16B
| $1.35M | 1.21% |
277,519
-1,784
| -0.6% | -$8.65K |
|