ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+7.82%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$72M
AUM Growth
+$72M
(+3.9%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
31
New
–
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$1.93M |
| 2 |
Magnolia Oil & Gas
MGY
|
$1.39M |
| 3 |
ArcelorMittal
MT
|
$1.05M |
| 4 |
LyondellBasell Industries
LYB
|
$728K |
| 5 |
Citigroup
C
|
$573K |
Top Sells
| 1 |
FedEx
FDX
|
$1.55M |
| 2 |
Citizens Financial Group
CFG
|
$1.39M |
| 3 |
Alcoa
AA
|
$1.37M |
| 4 |
Chemours
CC
|
$770K |
| 5 |
Adient
ADNT
|
$549K |
Sector Composition
| 1 | Energy | 49.56% |
| 2 | Materials | 18.87% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $5.39M | 7.41% |
110,157
-27,925
| -20% | -$1.37M |
|
2
AerCap
AER
$22B
| $5.03M | 6.92% |
87,046
+339
| +0.4% | +$19.6K |
|
3
ConocoPhillips
COP
$124B
| $4.99M | 6.86% |
73,644
+6,173
| +9% | +$418K |
|
|
4
Devon Energy
DVN
$22.9B
| $4.77M | 6.55% |
134,186
+54,335
| +68% | +$1.93M |
|
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $4.54M | 6.24% |
255,103
+77,939
| +44% | +$1.39M |
|
6
California Resources
CRC
$4.16B
| $4.25M | 5.85% |
103,672
| – | – |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $4.16M | 5.73% |
113,942
+11,024
| +11% | +$403K |
|
8
Range Resources
RRC
$8.16B
| $3.98M | 5.47% |
175,733
-18,519
| -10% | -$419K |
|
|
9
ArcelorMittal
MT
$25.4B
| $3.47M | 4.77% |
115,051
+34,868
| +43% | +$1.05M |
|
10
EQT Corp
EQT
$32.4B
| $3.45M | 4.74% |
168,361
+18,432
| +12% | +$377K |
|
|
11
Citigroup
C
$178B
| $3.05M | 4.19% |
43,401
+8,158
| +23% | +$573K |
|
|
12
Adient
ADNT
$2.01B
| $2.91M | 4% |
70,228
-13,240
| -16% | -$549K |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $2.85M | 3.93% |
30,412
+7,761
| +34% | +$728K |
|
|
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.7M | 3.71% |
586,305
+26,298
| +5% | +$121K |
|
15
NOV
NOV
$4.94B
| $1.99M | 2.73% |
151,607
-27,259
| -15% | -$357K |
|
16
Dana Inc
DAN
$2.64B
| $1.93M | 2.66% |
86,945
| – | – |
|
17
Wells Fargo
WFC
$263B
| $1.93M | 2.66% |
41,608
-840
| -2% | -$39K |
|
|
18
Chemours
CC
$2.31B
| $1.87M | 2.57% |
64,247
-26,511
| -29% | -$770K |
|
19
Lear
LEA
$5.85B
| $1.85M | 2.55% |
11,850
| – | – |
|
|
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
| $1.58M | 2.17% |
279,190
-57,002
| -17% | -$322K |
|
21
Popular Inc
BPOP
$8.49B
| $1.47M | 2.02% |
18,897
| – | – |
|
22
ArcBest
ARCB
$1.68B
| $1.11M | 1.53% |
13,619
| – | – |
|
23
Viatris
VTRS
$12.3B
| $1.02M | 1.41% |
75,510
| – | – |
|
24
Nabors Industries
NBR
$543M
| $862K | 1.19% |
8,937
| – | – |
|
25
Magna International
MGA
$12.9B
| $841K | 1.16% |
11,172
-4,371
| -28% | -$329K |
|