ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+38.71%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$34.2M
AUM Growth
+$34.2M
(+21%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-118.62%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
26
New
3
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$987K |
| 2 |
Citizens Financial Group
CFG
|
$961K |
| 3 |
Viatris
VTRS
|
$869K |
| 4 |
Upbound Group
UPBD
|
$536K |
| 5 |
AerCap
AER
|
$527K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$38.1M |
| 2 |
MBIA
MBI
|
$1.66M |
| 3 |
United Rentals
URI
|
$1.64M |
| 4 |
Dell
DELL
|
$876K |
| 5 |
Lear
LEA
|
$862K |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Energy | 26.72% |
| 3 | Financials | 19.57% |
| 4 | Materials | 11.04% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $4.42M | 12.93% |
143,510
+17,099
| +14% | +$527K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $2.99M | 8.73% |
171,285
-35,852
| -17% | -$625K |
|
|
3
United Rentals
URI
$61.5B
| $2.73M | 8% |
18,343
-10,991
| -37% | -$1.64M |
|
4
ConocoPhillips
COP
$124B
| $2.45M | 7.17% |
58,351
-8,587
| -13% | -$361K |
|
5
FedEx
FDX
$54.5B
| $1.98M | 5.79% |
14,115
-2,541
| -15% | -$356K |
|
6
Citigroup
C
$178B
| $1.95M | 5.7% |
38,119
+9,961
| +35% | +$509K |
|
7
Popular Inc
BPOP
$8.49B
| $1.8M | 5.26% |
48,352
| – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 5.03% |
26,148
-5,461
| -17% | -$359K |
|
9
Assured Guaranty
AGO
$3.91B
| $1.54M | 4.49% |
62,882
| – | – |
|
|
10
Viatris
VTRS
$12.3B
| $1.38M | 4.02% |
85,523
+54,028
| +172% | +$869K |
|
11
Alcoa
AA
$8.33B
| $1.16M | 3.38% |
102,844
| – | – |
|
|
12
Lear
LEA
$5.85B
| $1.08M | 3.15% |
9,867
-7,905
| -44% | -$862K |
|
13
Range Resources
RRC
$8.16B
| $1.06M | 3.09% |
187,681
+42,823
| +30% | +$241K |
|
14
Magna International
MGA
$12.9B
| $989K | 2.89% |
22,208
+738
| +3% | +$32.9K |
|
|
15
EQT Corp
EQT
$32.4B
| $987K | 2.89% |
+82,950
| New | +$987K |
|
|
16
Citizens Financial Group
CFG
$22.6B
| $961K | 2.81% |
+38,055
| New | +$961K |
|
17
Chemours
CC
$2.31B
| $898K | 2.63% |
58,498
| – | – |
|
18
Adient
ADNT
$2.01B
| $730K | 2.14% |
44,445
| – | – |
|
|
19
Nabors Industries
NBR
$543M
| $686K | 2.01% |
18,521
-1,028,082
| -98% | -$38.1M |
|
20
Kosmos Energy
KOS
$856M
| $624K | 1.83% |
375,668
-191,595
| -34% | -$318K |
|
|
21
Upbound Group
UPBD
$1.47B
| $536K | 1.57% |
+19,276
| New | +$536K |
|
|
22
MBIA
MBI
$402M
| $450K | 1.32% |
62,072
-228,608
| -79% | -$1.66M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $397K | 1.16% |
219,320
+90,228
| +70% | +$163K |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $350K | 1.02% |
189,288
-129,549
| -41% | -$240K |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $342K | 1% |
280,284
| – | – |
|