ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+29.08%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$63.5M
AUM Growth
+$63.5M
(+28%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
28
New
2
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$2.15M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.74M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.04M |
| 4 |
California Resources
CRC
|
$984K |
| 5 |
Magna International
MGA
|
$691K |
Top Sells
| 1 |
United Rentals
URI
|
$1.69M |
| 2 |
AerCap
AER
|
$1.24M |
| 3 |
Dana Inc
DAN
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$821K |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$575K |
Sector Composition
| 1 | Energy | 30.23% |
| 2 | Materials | 22.57% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $5.09M | 7.99% |
86,707
-21,033
| -20% | -$1.24M |
|
2
Alcoa
AA
$8.33B
| $5.04M | 7.9% |
154,973
+2,903
| +2% | +$94.3K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $4.2M | 6.58% |
136,001
| – | – |
|
4
Adient
ADNT
$2.01B
| $3.69M | 5.79% |
83,468
+8,660
| +12% | +$383K |
|
5
EQT Corp
EQT
$32.4B
| $2.91M | 4.56% |
156,410
| – | – |
|
6
ConocoPhillips
COP
$124B
| $2.89M | 4.54% |
54,618
| – | – |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.78M | 4.35% |
75,132
+28,092
| +60% | +$1.04M |
|
8
FedEx
FDX
$54.5B
| $2.56M | 4.02% |
9,026
+870
| +11% | +$247K |
|
9
Chemours
CC
$2.31B
| $2.53M | 3.97% |
90,758
| – | – |
|
|
10
California Resources
CRC
$4.16B
| $2.49M | 3.91% |
103,672
+40,919
| +65% | +$984K |
|
11
Popular Inc
BPOP
$8.49B
| $2.46M | 3.85% |
34,943
-4,784
| -12% | -$336K |
|
12
ArcelorMittal
MT
$25.4B
| $2.34M | 3.67% |
80,183
-13,426
| -14% | -$392K |
|
13
Wells Fargo
WFC
$263B
| $2.29M | 3.59% |
58,543
-12,867
| -18% | -$503K |
|
|
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
| $2.17M | 3.4% |
246,620
-29,133
| -11% | -$256K |
|
15
Lear
LEA
$5.85B
| $2.15M | 3.37% |
11,850
| – | – |
|
|
16
NOV
NOV
$4.94B
| $2.15M | 3.37% |
+156,420
| New | +$2.15M |
|
17
Citigroup
C
$178B
| $2.06M | 3.23% |
28,302
-6,747
| -19% | -$491K |
|
18
Range Resources
RRC
$8.16B
| $1.97M | 3.09% |
190,508
-31,117
| -14% | -$321K |
|
|
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.74M | 2.73% |
+468,309
| New | +$1.74M |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.71M | 2.68% |
224,492
-75,378
| -25% | -$575K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.64M | 2.57% |
15,749
| – | – |
|
22
Viatris
VTRS
$12.3B
| $1.61M | 2.52% |
114,958
+38,527
| +50% | +$538K |
|
|
23
Dana Inc
DAN
$2.64B
| $1.46M | 2.3% |
60,169
-41,790
| -41% | -$1.02M |
|
|
24
Magna International
MGA
$12.9B
| $1.37M | 2.15% |
15,543
+7,855
| +102% | +$691K |
|
|
25
Citizens Financial Group
CFG
$22.6B
| $1.34M | 2.1% |
30,314
-18,600
| -38% | -$821K |
|