ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-46.09%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$28.3M
AUM Growth
+$28.3M
(-75%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-120.73%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
30
New
3
Increased
2
Reduced
18
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$2.02M |
| 2 |
AerCap
AER
|
$1.18M |
| 3 |
Dell
DELL
|
$876K |
| 4 |
Viatris
VTRS
|
$470K |
| 5 |
Nabors Industries
NBR
|
$28.9K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$4.74M |
| 2 |
Patterson-UTI
PTEN
|
$4.65M |
| 3 |
Devon Energy
DVN
|
$4.14M |
| 4 |
Brighthouse Financial
BHF
|
$3.21M |
| 5 |
MBIA
MBI
|
$2.71M |
Sector Composition
| 1 | Industrials | 29.91% |
| 2 | Financials | 23.26% |
| 3 | Energy | 22.62% |
| 4 | Materials | 9.63% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $3.02M | 10.68% |
29,334
-17,017
| -37% | -$1.75M |
|
|
2
AerCap
AER
$22B
| $2.88M | 10.19% |
126,411
+51,722
| +69% | +$1.18M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $2.81M | 9.93% |
207,137
-83,938
| -29% | -$1.14M |
|
|
4
MBIA
MBI
$402M
| $2.08M | 7.34% |
290,680
-380,003
| -57% | -$2.71M |
|
5
ConocoPhillips
COP
$124B
| $2.06M | 7.29% |
66,938
-38,032
| -36% | -$1.17M |
|
|
6
FedEx
FDX
$54.5B
| $2.02M | 7.15% |
+16,656
| New | +$2.02M |
|
7
Popular Inc
BPOP
$8.49B
| $1.69M | 5.99% |
48,352
-34,073
| -41% | -$1.19M |
|
8
Assured Guaranty
AGO
$3.91B
| $1.62M | 5.74% |
62,882
-86,042
| -58% | -$2.22M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.57M | 5.55% |
31,609
-19,542
| -38% | -$970K |
|
10
Lear
LEA
$5.85B
| $1.44M | 5.11% |
17,772
-7,165
| -29% | -$582K |
|
11
Citigroup
C
$178B
| $1.19M | 4.2% |
28,158
-18,481
| -40% | -$778K |
|
|
12
Dell
DELL
$82.6B
| $876K | 3.1% |
+22,149
| New | +$876K |
|
13
Magna International
MGA
$12.9B
| $685K | 2.42% |
21,470
-10,629
| -33% | -$339K |
|
14
Alcoa
AA
$8.33B
| $634K | 2.24% |
102,844
-94,184
| -48% | -$581K |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $536K | 1.9% |
318,837
-121,329
| -28% | -$204K |
|
16
Chemours
CC
$2.31B
| $519K | 1.84% |
58,498
-53,572
| -48% | -$475K |
|
17
Kosmos Energy
KOS
$856M
| $508K | 1.8% |
567,263
-311,462
| -35% | -$279K |
|
|
18
Viatris
VTRS
$12.3B
| $470K | 1.66% |
+31,495
| New | +$470K |
|
|
19
Nabors Industries
NBR
$543M
| $408K | 1.44% |
1,046,603
+74,261
| +8% | +$28.9K |
|
20
Adient
ADNT
$2.01B
| $403K | 1.43% |
44,445
-44,959
| -50% | -$408K |
|
21
Range Resources
RRC
$8.16B
| $330K | 1.17% |
144,858
-132,661
| -48% | -$302K |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $280K | 0.99% |
280,284
-581,976
| -67% | -$581K |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $243K | 0.86% |
129,092
-118,222
| -48% | -$223K |
|
24
APA Corp
APA
$8.31B
| – | – |
-105,881
| Closed | -$2.71M |
|
|
25
Brighthouse Financial
BHF
$2.7B
| – | – |
-81,799
| Closed | -$3.21M |
|