ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+48.04%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$49.5M
AUM Growth
+$49.5M
(+34%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
26
New
1
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
California Resources
CRC
|
$1.48M |
| 2 |
Wells Fargo
WFC
|
$1.09M |
| 3 |
Chemours
CC
|
$800K |
| 4 |
Citigroup
C
|
$658K |
| 5 |
Dana Inc
DAN
|
$585K |
Top Sells
| 1 |
AerCap
AER
|
$1.61M |
| 2 |
United Rentals
URI
|
$1.55M |
| 3 |
Assured Guaranty
AGO
|
$1.35M |
| 4 |
FedEx
FDX
|
$1.19M |
| 5 |
Magna International
MGA
|
$1.03M |
Sector Composition
| 1 | Energy | 22.1% |
| 2 | Materials | 21.9% |
| 3 | Industrials | 20.1% |
| 4 | Financials | 16.79% |
| 5 | Consumer Discretionary | 14.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $4.91M | 9.93% |
107,740
-35,348
| -25% | -$1.61M |
|
2
Alcoa
AA
$8.33B
| $3.51M | 7.09% |
152,070
| – | – |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $3.27M | 6.61% |
136,001
| – | – |
|
4
Adient
ADNT
$2.01B
| $2.6M | 5.26% |
74,808
| – | – |
|
|
5
Chemours
CC
$2.31B
| $2.25M | 4.55% |
90,758
+32,260
| +55% | +$800K |
|
6
Popular Inc
BPOP
$8.49B
| $2.24M | 4.52% |
39,727
-8,625
| -18% | -$486K |
|
7
ConocoPhillips
COP
$124B
| $2.18M | 4.42% |
54,618
+9,939
| +22% | +$397K |
|
|
8
Citigroup
C
$178B
| $2.16M | 4.37% |
35,049
+10,664
| +44% | +$658K |
|
|
9
Wells Fargo
WFC
$263B
| $2.16M | 4.36% |
71,410
+36,070
| +102% | +$1.09M |
|
10
ArcelorMittal
MT
$25.4B
| $2.14M | 4.34% |
93,609
-17,935
| -16% | -$411K |
|
|
11
FedEx
FDX
$54.5B
| $2.12M | 4.28% |
8,156
-4,592
| -36% | -$1.19M |
|
|
12
Dana Inc
DAN
$2.64B
| $1.99M | 4.02% |
101,959
+29,973
| +42% | +$585K |
|
13
EQT Corp
EQT
$32.4B
| $1.99M | 4.02% |
156,410
+29,541
| +23% | +$375K |
|
14
Lear
LEA
$5.85B
| $1.89M | 3.81% |
11,850
| – | – |
|
15
Citizens Financial Group
CFG
$22.6B
| $1.75M | 3.54% |
48,914
| – | – |
|
|
16
United Rentals
URI
$61.5B
| $1.69M | 3.42% |
7,285
-6,704
| -48% | -$1.55M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 3.01% |
47,040
+8,469
| +22% | +$268K |
|
18
Range Resources
RRC
$8.16B
| $1.49M | 3% |
221,625
+31,944
| +17% | +$214K |
|
|
19
California Resources
CRC
$4.16B
| $1.48M | 2.99% |
+62,753
| New | +$1.48M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.44M | 2.92% |
15,749
-10,399
| -40% | -$953K |
|
21
Viatris
VTRS
$12.3B
| $1.43M | 2.9% |
76,431
-9,092
| -11% | -$170K |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $1.22M | 2.47% |
275,753
+86,465
| +46% | +$383K |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $999K | 2.02% |
299,870
-37,398
| -11% | -$125K |
|
|
24
Magna International
MGA
$12.9B
| $544K | 1.1% |
7,688
-14,520
| -65% | -$1.03M |
|
25
Nabors Industries
NBR
$543M
| $520K | 1.05% |
8,937
-9,913
| -53% | -$577K |
|