ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+26.69%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$95.7M
AUM Growth
+$95.7M
(+22%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
30
New
1
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Valaris
VAL
|
$2.43M |
| 2 |
AerCap
AER
|
$2.31M |
| 3 |
Chemours
CC
|
$2.2M |
| 4 |
Ford
F
|
$1.77M |
| 5 |
Adient
ADNT
|
$1.61M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.81M |
| 2 |
California Resources
CRC
|
$2.6M |
| 3 |
Alcoa
AA
|
$1.68M |
| 4 |
Devon Energy
DVN
|
$1.63M |
| 5 |
Steel Dynamics
STLD
|
$1.23M |
Sector Composition
| 1 | Energy | 47.5% |
| 2 | Materials | 25.39% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $7.67M | 7.99% |
85,141
-18,647
| -18% | -$1.68M |
|
|
2
AerCap
AER
$22B
| $7.05M | 7.34% |
140,171
+46,020
| +49% | +$2.31M |
|
|
3
Devon Energy
DVN
$22.9B
| $5.36M | 5.59% |
90,714
-27,592
| -23% | -$1.63M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $4.93M | 5.14% |
79,584
-19,205
| -19% | -$1.19M |
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $4.86M | 5.06% |
205,509
-18,653
| -8% | -$441K |
|
|
6
Chemours
CC
$2.31B
| $4.64M | 4.83% |
147,225
+69,871
| +90% | +$2.2M |
|
|
7
ConocoPhillips
COP
$124B
| $4.54M | 4.73% |
45,397
-28,084
| -38% | -$2.81M |
|
|
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.47M | 4.66% |
483,631
-125,756
| -21% | -$1.16M |
|
9
NOV
NOV
$4.94B
| $4.21M | 4.39% |
214,803
+63,196
| +42% | +$1.24M |
|
10
EQT Corp
EQT
$32.4B
| $3.85M | 4.01% |
111,741
-16,791
| -13% | -$578K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $3.53M | 3.68% |
34,325
-680
| -2% | -$69.9K |
|
|
12
Adient
ADNT
$2.01B
| $3.51M | 3.66% |
86,084
+39,513
| +85% | +$1.61M |
|
13
Antero Resources
AR
$9.86B
| $3.34M | 3.48% |
109,290
| – | – |
|
|
14
Ford
F
$46.8B
| $3.29M | 3.43% |
194,519
+104,721
| +117% | +$1.77M |
|
15
Range Resources
RRC
$8.16B
| $3.23M | 3.36% |
106,196
-33,128
| -24% | -$1.01M |
|
16
ArcelorMittal
MT
$25.4B
| $3.15M | 3.28% |
98,379
+2,572
| +3% | +$82.3K |
|
17
Citigroup
C
$178B
| $3.1M | 3.23% |
58,125
+8,736
| +18% | +$467K |
|
18
Sylvamo
SLVM
$1.86B
| $2.91M | 3.03% |
87,313
+34,254
| +65% | +$1.14M |
|
|
19
California Resources
CRC
$4.16B
| $2.51M | 2.61% |
56,020
-58,181
| -51% | -$2.6M |
|
|
20
Valaris
VAL
$3.54B
| $2.43M | 2.54% |
+46,844
| New | +$2.43M |
|
21
Dana Inc
DAN
$2.64B
| $2.41M | 2.51% |
137,210
+59,285
| +76% | +$1.04M |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $2.41M | 2.51% |
343,805
+166,950
| +94% | +$1.17M |
|
23
Dow Inc
DOW
$17.5B
| $2.4M | 2.5% |
37,731
+655
| +2% | +$41.7K |
|
24
Popular Inc
BPOP
$8.49B
| $2.39M | 2.49% |
29,227
| – | – |
|
25
Lear
LEA
$5.85B
| $1.77M | 1.84% |
12,387
+2,898
| +31% | +$413K |
|