ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+9.83%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$36.9M
AUM Growth
+$36.9M
(+7.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
29
New
4
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
ArcelorMittal
MT
|
$1.48M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.01M |
| 3 |
Dana Inc
DAN
|
$887K |
| 4 |
Wells Fargo
WFC
|
$831K |
| 5 |
Alcoa
AA
|
$573K |
Top Sells
| 1 |
United Rentals
URI
|
$760K |
| 2 |
Kosmos Energy
KOS
|
$624K |
| 3 |
Citigroup
C
|
$592K |
| 4 |
Canadian Natural Resources
CNQ
|
$565K |
| 5 |
Upbound Group
UPBD
|
$536K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Materials | 19.86% |
| 3 | Energy | 18.98% |
| 4 | Financials | 16.87% |
| 5 | Consumer Discretionary | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $3.6M | 9.77% |
143,088
-422
| -0.3% | -$10.6K |
|
2
FedEx
FDX
$54.5B
| $3.21M | 8.69% |
12,748
-1,367
| -10% | -$344K |
|
|
3
United Rentals
URI
$61.5B
| $2.44M | 6.62% |
13,989
-4,354
| -24% | -$760K |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $2.18M | 5.9% |
136,001
-35,284
| -21% | -$565K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $1.84M | 5% |
26,148
| – | – |
|
|
6
Alcoa
AA
$8.33B
| $1.77M | 4.8% |
152,070
+49,226
| +48% | +$573K |
|
7
Popular Inc
BPOP
$8.49B
| $1.75M | 4.76% |
48,352
| – | – |
|
8
EQT Corp
EQT
$32.4B
| $1.64M | 4.45% |
126,869
+43,919
| +53% | +$568K |
|
|
9
ArcelorMittal
MT
$25.4B
| $1.48M | 4.01% |
+111,544
| New | +$1.48M |
|
10
ConocoPhillips
COP
$124B
| $1.47M | 3.98% |
44,679
-13,672
| -23% | -$449K |
|
11
Assured Guaranty
AGO
$3.91B
| $1.35M | 3.66% |
62,882
| – | – |
|
12
Adient
ADNT
$2.01B
| $1.3M | 3.51% |
74,808
+30,363
| +68% | +$526K |
|
13
Lear
LEA
$5.85B
| $1.29M | 3.5% |
11,850
+1,983
| +20% | +$216K |
|
14
Viatris
VTRS
$12.3B
| $1.27M | 3.44% |
85,523
| – | – |
|
15
Range Resources
RRC
$8.16B
| $1.26M | 3.41% |
189,681
+2,000
| +1% | +$13.2K |
|
16
Citizens Financial Group
CFG
$22.6B
| $1.24M | 3.35% |
48,914
+10,859
| +29% | +$275K |
|
17
Chemours
CC
$2.31B
| $1.22M | 3.32% |
58,498
| – | – |
|
|
18
Citigroup
C
$178B
| $1.05M | 2.85% |
24,385
-13,734
| -36% | -$592K |
|
19
Magna International
MGA
$12.9B
| $1.02M | 2.75% |
22,208
| – | – |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 2.75% |
+38,571
| New | +$1.01M |
|
|
21
Dana Inc
DAN
$2.64B
| $887K | 2.4% |
+71,986
| New | +$887K |
|
|
22
Wells Fargo
WFC
$263B
| $831K | 2.25% |
+35,340
| New | +$831K |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $742K | 2.01% |
189,288
| – | – |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $583K | 1.58% |
337,268
+117,948
| +54% | +$204K |
|
25
Nabors Industries
NBR
$543M
| $461K | 1.25% |
18,850
+329
| +2% | +$8.05K |
|