ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+10.44%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$78.2M
AUM Growth
+$78.2M
(+8.6%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
32
New
5
Increased
7
Reduced
12
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$2.1M |
| 2 |
Antero Resources
AR
|
$1.91M |
| 3 |
Ford
F
|
$1.87M |
| 4 |
Sylvamo
SLVM
|
$1.48M |
| 5 |
Steel Dynamics
STLD
|
$1.23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.93M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.29M |
| 3 |
Adient
ADNT
|
$1.13M |
| 4 |
ArcBest
ARCB
|
$1.11M |
| 5 |
EQT Corp
EQT
|
$869K |
Sector Composition
| 1 | Energy | 45.95% |
| 2 | Materials | 25.41% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $6.18M | 7.87% |
103,788
-6,369
| -6% | -$379K |
|
2
AerCap
AER
$22B
| $6.16M | 7.84% |
94,151
+7,105
| +8% | +$465K |
|
3
ConocoPhillips
COP
$124B
| $5.3M | 6.75% |
73,481
-163
| -0.2% | -$11.8K |
|
4
Devon Energy
DVN
$22.9B
| $5.21M | 6.63% |
118,306
-15,880
| -12% | -$699K |
|
5
California Resources
CRC
$4.16B
| $4.88M | 6.21% |
114,201
+10,529
| +10% | +$450K |
|
6
Magnolia Oil & Gas
MGY
$4.61B
| $4.23M | 5.38% |
224,162
-30,941
| -12% | -$584K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $4.17M | 5.31% |
98,789
-15,153
| -13% | -$640K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $3.23M | 4.11% |
35,005
+4,593
| +15% | +$424K |
|
9
ArcelorMittal
MT
$25.4B
| $3.05M | 3.88% |
95,807
-19,244
| -17% | -$613K |
|
10
Citigroup
C
$178B
| $2.98M | 3.8% |
49,389
+5,988
| +14% | +$362K |
|
|
11
EQT Corp
EQT
$32.4B
| $2.8M | 3.57% |
128,532
-39,829
| -24% | -$869K |
|
12
Chemours
CC
$2.31B
| $2.6M | 3.3% |
77,354
+13,107
| +20% | +$440K |
|
13
Range Resources
RRC
$8.16B
| $2.48M | 3.16% |
139,324
-36,409
| -21% | -$649K |
|
14
Popular Inc
BPOP
$8.49B
| $2.4M | 3.05% |
29,227
+10,330
| +55% | +$848K |
|
|
15
Adient
ADNT
$2.01B
| $2.23M | 2.84% |
46,571
-23,657
| -34% | -$1.13M |
|
|
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
| $2.23M | 2.83% |
176,855
-102,335
| -37% | -$1.29M |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | 2.75% |
609,387
+23,082
| +4% | +$81.9K |
|
|
18
Dow Inc
DOW
$17.5B
| $2.1M | 2.68% |
+37,076
| New | +$2.1M |
|
19
NOV
NOV
$4.94B
| $2.05M | 2.61% |
151,607
| – | – |
|
|
20
Antero Resources
AR
$9.86B
| $1.91M | 2.43% |
+109,290
| New | +$1.91M |
|
|
21
Ford
F
$46.8B
| $1.87M | 2.37% |
+89,798
| New | +$1.87M |
|
22
Dana Inc
DAN
$2.64B
| $1.78M | 2.26% |
77,925
-9,020
| -10% | -$206K |
|
23
Lear
LEA
$5.85B
| $1.74M | 2.21% |
9,489
-2,361
| -20% | -$432K |
|
|
24
Sylvamo
SLVM
$1.86B
| $1.48M | 1.88% |
+53,059
| New | +$1.48M |
|
|
25
Steel Dynamics
STLD
$19.3B
| $1.23M | 1.57% |
+19,819
| New | +$1.23M |
|