We are live on ! Find out more
ERM

Elm Ridge Management Portfolio holdings

AUM $88.8M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+29.22%
1 Year Est. Return
+18.88%
3 Year Est. Return
+93.64%
5 Year Est. Return
+193.58%
10 Year Est. Return
+285.91%
AUM
$63.8M
AUM Growth
+$14.3M
Cap. Flow
+$3.81M
Cap. Flow %
5.97%
Top 10 Hldgs %
53.61%
Holding
28
New
3
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.27M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.89M
3
CRC icon
California Resources
CRC
+$1.01M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$969K
5
MGA icon
Magna International
MGA
+$638K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.69M
2
AER icon
AerCap
AER
+$1.02M
3
DAN icon
Dana Inc
DAN
+$958K
4
CFG icon
Citizens Financial Group
CFG
+$774K
5
WFC icon
Wells Fargo
WFC
+$456K

Sector Composition

Rank Sector Weight
1 Energy 30.08%
2 Materials 22.46%
3 Industrials 15.41%
4 Consumer Discretionary 13.6%
5 Financials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$5.09M 7.99%
86,707
-21,033
-20% -$1.02M
AA icon
2
Alcoa
AA
$11.7B
$5.04M 7.9%
154,973
+2,903
+2% +$73.4K
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$4.2M 6.58%
277,714
– –
ADNT icon
4
Adient
ADNT
$1.6B
$3.69M 5.79%
83,468
+8,660
+12% +$327K
EQT icon
5
EQT Corp
EQT
$33.2B
$2.91M 4.56%
156,410
– –
COP icon
6
ConocoPhillips
COP
$147B
$2.89M 4.54%
54,618
– –
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.78M 4.35%
75,132
+28,092
+60% +$969K
FDX icon
8
FedEx
FDX
$74.5B
$2.56M 4.02%
9,026
+870
+11% +$224K
CC icon
9
Chemours
CC
$2.59B
$2.53M 3.97%
90,758
– –
CRC icon
10
California Resources
CRC
$4.75B
$2.49M 3.91%
103,672
+40,919
+65% +$1.01M
BPOP icon
11
Popular Inc
BPOP
$11B
$2.46M 3.85%
34,943
-4,784
-12% -$310K
MT icon
12
ArcelorMittal
MT
$50.4B
$2.34M 3.67%
80,183
-13,426
-14% -$328K
WFC icon
13
Wells Fargo
WFC
$261B
$2.29M 3.59%
58,543
-12,867
-18% -$456K
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
$2.17M 3.4%
246,620
-29,133
-11% -$188K
LEA icon
15
Lear
LEA
$7.19B
$2.15M 3.37%
11,850
– –
NOV icon
16
NOV
NOV
$7.45B
$2.15M 3.37%
+156,420
New +$2.27M
C icon
17
Citigroup
C
$222B
$2.06M 3.23%
28,302
-6,747
-19% -$450K
RRC icon
18
Range Resources
RRC
$9.11B
$1.97M 3.09%
190,508
-31,117
-14% -$302K
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.74M 2.73%
+468,309
New +$1.89M
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.71M 2.68%
224,492
-75,378
-25% -$430K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.64M 2.57%
15,749
– –
VTRS icon
22
Viatris
VTRS
$20.1B
$1.61M 2.52%
114,958
+38,527
+50% +$628K
DAN icon
23
Dana Inc
DAN
$2.91B
$1.46M 2.3%
60,169
-41,790
-41% -$958K
MGA icon
24
Magna International
MGA
$17.9B
$1.37M 2.15%
15,543
+7,855
+102% +$638K
CFG icon
25
Citizens Financial Group
CFG
$30.4B
$1.34M 2.1%
30,314
-18,600
-38% -$774K
1
2

Similar funds

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Elm Ridge Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elm Ridge Management held 28 positions worth $63.8M, up 29% from $49.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Elm Ridge Management deployed $3.81M of net new capital in Q1 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was NOV: 156,420 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was AerCap, an estimated $1.02M trimmed.

  • Elm Ridge Management's largest Q1 2021 buy was NOV: 156,420 shares worth $2.15M.
  • Elm Ridge Management added most to California Resources in Q1 2021, an estimated $1.01M increase.
  • Elm Ridge Management's biggest Q1 2021 reduction was AerCap, cutting an estimated $1.02M.
  • Elm Ridge Management fully exited United Rentals in Q1 2021, selling an estimated $1.69M.
  • Elm Ridge Management's ten largest holdings make up 54% of its $63.8M portfolio in Q1 2021.
  • Elm Ridge Management opened 3 new positions and closed 1 in Q1 2021.
  • Elm Ridge Management's portfolio value rose 29% quarter-over-quarter to $63.8M.

Based on Elm Ridge Management's 13F filing for Q1 2021, filed 17 May 2021.