ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+12.78%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$69.3M
AUM Growth
+$69.3M
(+9.2%)
Cap. Flow
-$411K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
32
New
3
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$2.77M |
| 2 |
Devon Energy
DVN
|
$2.33M |
| 3 |
ArcBest
ARCB
|
$792K |
| 4 |
ConocoPhillips
COP
|
$783K |
| 5 |
LyondellBasell Industries
LYB
|
$710K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.78M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.97M |
| 3 |
Popular Inc
BPOP
|
$1.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.2M |
| 5 |
FedEx
FDX
|
$1.14M |
Sector Composition
| 1 | Energy | 41.98% |
| 2 | Materials | 18.85% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 12.95% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $5.09M | 7.3% |
138,082
-16,891
| -11% | -$622K |
|
2
AerCap
AER
$22B
| $4.44M | 6.37% |
86,707
| – | – |
|
|
3
ConocoPhillips
COP
$124B
| $4.11M | 5.9% |
67,471
+12,853
| +24% | +$783K |
|
4
Adient
ADNT
$2.01B
| $3.77M | 5.41% |
83,468
| – | – |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $3.73M | 5.36% |
102,918
-33,083
| -24% | -$1.2M |
|
6
EQT Corp
EQT
$32.4B
| $3.34M | 4.79% |
149,929
-6,481
| -4% | -$144K |
|
7
Range Resources
RRC
$8.16B
| $3.26M | 4.67% |
194,252
+3,744
| +2% | +$62.8K |
|
8
Chemours
CC
$2.31B
| $3.16M | 4.53% |
90,758
| – | – |
|
9
California Resources
CRC
$4.16B
| $3.13M | 4.48% |
103,672
| – | – |
|
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $2.77M | 3.97% |
+177,164
| New | +$2.77M |
|
11
NOV
NOV
$4.94B
| $2.74M | 3.93% |
178,866
+22,446
| +14% | +$344K |
|
|
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.67M | 3.83% |
560,007
+91,698
| +20% | +$437K |
|
13
Citigroup
C
$178B
| $2.49M | 3.58% |
35,243
+6,941
| +25% | +$491K |
|
14
ArcelorMittal
MT
$25.4B
| $2.49M | 3.57% |
80,183
| – | – |
|
|
15
Devon Energy
DVN
$22.9B
| $2.33M | 3.34% |
+79,851
| New | +$2.33M |
|
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.33M | 3.34% |
22,651
+6,902
| +44% | +$710K |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $2.19M | 3.14% |
336,192
+89,572
| +36% | +$583K |
|
18
Lear
LEA
$5.85B
| $2.08M | 2.98% |
11,850
| – | – |
|
19
Dana Inc
DAN
$2.64B
| $2.07M | 2.96% |
86,945
+26,776
| +45% | +$636K |
|
20
Wells Fargo
WFC
$263B
| $1.92M | 2.76% |
42,448
-16,095
| -27% | -$729K |
|
|
21
FedEx
FDX
$54.5B
| $1.55M | 2.23% |
5,199
-3,827
| -42% | -$1.14M |
|
22
Magna International
MGA
$12.9B
| $1.44M | 2.07% |
15,543
| – | – |
|
|
23
Popular Inc
BPOP
$8.49B
| $1.42M | 2.03% |
18,897
-16,046
| -46% | -$1.2M |
|
24
Citizens Financial Group
CFG
$22.6B
| $1.39M | 2% |
30,314
| – | – |
|
25
Viatris
VTRS
$12.3B
| $1.08M | 1.55% |
75,510
-39,448
| -34% | -$564K |
|