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ERM

Elm Ridge Management Portfolio holdings

AUM $88.8M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$72.7M
AUM Growth
+$3.01M
Cap. Flow
-$926K
Cap. Flow %
-1.27%
Top 10 Hldgs %
60.55%
Holding
31
New
–
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.54M
2
MGY icon
Magnolia Oil & Gas
MGY
+$1.18M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
LYB icon
LyondellBasell Industries
LYB
+$762K
5
C icon
Citigroup
C
+$570K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.55M
2
CFG icon
Citizens Financial Group
CFG
+$1.39M
3
AA icon
Alcoa
AA
+$1.18M
4
CC icon
Chemours
CC
+$858K
5
ADNT icon
Adient
ADNT
+$528K

Sector Composition

Rank Sector Weight
1 Energy 49.07%
2 Materials 18.68%
3 Industrials 10.62%
4 Consumer Discretionary 10.37%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$5.39M 7.41%
110,157
-27,925
-20% -$1.18M
AER icon
2
AerCap
AER
$23.9B
$5.03M 6.92%
87,046
+339
+0.4% +$18.2K
COP icon
3
ConocoPhillips
COP
$147B
$4.99M 6.86%
73,644
+6,173
+9% +$356K
DVN icon
4
Devon Energy
DVN
$51.9B
$4.76M 6.55%
134,186
+54,335
+68% +$1.54M
MGY icon
5
Magnolia Oil & Gas
MGY
$5.83B
$4.54M 6.24%
255,103
+77,939
+44% +$1.18M
CRC icon
6
California Resources
CRC
$4.75B
$4.25M 5.85%
103,672
– –
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$4.16M 5.73%
232,670
+22,511
+11% +$371K
RRC icon
8
Range Resources
RRC
$9.11B
$3.98M 5.47%
175,733
-18,519
-10% -$300K
MT icon
9
ArcelorMittal
MT
$50.4B
$3.47M 4.77%
115,051
+34,868
+43% +$1.14M
EQT icon
10
EQT Corp
EQT
$33.2B
$3.44M 4.74%
168,361
+18,432
+12% +$357K
C icon
11
Citigroup
C
$222B
$3.05M 4.19%
43,401
+8,158
+23% +$570K
ADNT icon
12
Adient
ADNT
$1.6B
$2.91M 4%
70,228
-13,240
-16% -$528K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$2.85M 3.93%
30,412
+7,761
+34% +$762K
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.7M 3.71%
586,305
+26,298
+5% +$106K
NOV icon
15
NOV
NOV
$7.45B
$1.99M 2.73%
151,607
-27,259
-15% -$368K
DAN icon
16
Dana Inc
DAN
$2.91B
$1.93M 2.66%
86,945
– –
WFC icon
17
Wells Fargo
WFC
$261B
$1.93M 2.66%
41,608
-840
-2% -$38.9K
CC icon
18
Chemours
CC
$2.59B
$1.87M 2.57%
64,247
-26,511
-29% -$858K
LEA icon
19
Lear
LEA
$7.19B
$1.85M 2.55%
11,850
– –
YELL
20
DELISTED
Yellow Corporation Common Stock
YELL
$1.58M 2.17%
279,190
-57,002
-17% -$331K
BPOP icon
21
Popular Inc
BPOP
$11B
$1.47M 2.02%
18,897
– –
ARCB icon
22
ArcBest
ARCB
$3.44B
$1.11M 1.53%
13,619
– –
VTRS icon
23
Viatris
VTRS
$20.1B
$1.02M 1.41%
75,510
– –
NBR icon
24
Nabors Industries
NBR
$1.23B
$862K 1.19%
8,937
– –
MGA icon
25
Magna International
MGA
$17.9B
$841K 1.16%
11,172
-4,371
-28% -$360K
1
2

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Elm Ridge Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elm Ridge Management held 31 positions worth $72.7M, up 4.3% from $69.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Ridge Management's Q3 2021 filing shows 11 increased, 8 reduced and 4 closed positions. The largest sale was FedEx, an estimated $1.55M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 42% a quarter earlier, followed by Materials and Industrials.

  • Elm Ridge Management added most to Devon Energy in Q3 2021, an estimated $1.54M increase.
  • Elm Ridge Management's biggest Q3 2021 reduction was Alcoa, cutting an estimated $1.18M.
  • Elm Ridge Management fully exited FedEx in Q3 2021, selling an estimated $1.55M.
  • Elm Ridge Management's ten largest holdings make up 61% of its $72.7M portfolio in Q3 2021.
  • Elm Ridge Management opened 0 new positions and closed 4 in Q3 2021.
  • Elm Ridge Management's portfolio value rose 4.3% quarter-over-quarter to $72.7M.

Based on Elm Ridge Management's 13F filing for Q3 2021, filed 15 Nov 2021.