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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
-16.68%
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
$91.2M
AUM Growth
-$4.81M
(-5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
32
New
4
Increased
16
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.92M |
| 2 |
ArcelorMittal
MT
|
+$2.6M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
+$2.36M |
| 4 |
Lear
LEA
|
+$2.07M |
| 5 |
Alcoa
AA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$2.51M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$1.65M |
| 3 |
Chemours
CC
|
+$1.23M |
| 4 |
EQT Corp
EQT
|
+$1.12M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.89% |
| 2 | Materials | 23.97% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$23.9B
| $6.91M | 7.57% |
168,668
+28,497
| +20% | +$1.32M |
|
|
2
Alcoa
AA
$11.7B
| $5.31M | 5.83% |
116,488
+31,347
| +37% | +$2.03M |
|
3
Devon Energy
DVN
$51.9B
| $5.04M | 5.53% |
91,468
+754
| +0.8% | +$49.2K |
|
4
Antero Resources
AR
$10.9B
| $4.6M | 5.05% |
150,137
+40,847
| +37% | +$1.49M |
|
5
Canadian Natural Resources
CNQ
$96.9B
| $4.27M | 4.69% |
162,511
| – | – |
|
|
6
ArcelorMittal
MT
$50.4B
| $4.23M | 4.64% |
186,989
+88,610
| +90% | +$2.6M |
|
7
ConocoPhillips
COP
$147B
| $4.15M | 4.55% |
46,169
+772
| +2% | +$79.5K |
|
|
8
Magnolia Oil & Gas
MGY
$5.83B
| $3.89M | 4.26% |
185,133
-20,376
| -10% | -$509K |
|
|
9
Chemours
CC
$2.59B
| $3.65M | 4% |
113,885
-33,340
| -23% | -$1.23M |
|
10
NOV
NOV
$7.45B
| $3.63M | 3.98% |
214,687
-116
| -0.1% | -$2.18K |
|
|
11
Lear
LEA
$7.19B
| $3.54M | 3.88% |
28,078
+15,691
| +127% | +$2.07M |
|
12
Range Resources
RRC
$9.11B
| $3.15M | 3.46% |
127,298
+21,102
| +20% | +$646K |
|
13
Adient
ADNT
$1.6B
| $3.15M | 3.46% |
106,299
+20,215
| +23% | +$679K |
|
|
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.11M | 3.41% |
326,699
-156,932
| -32% | -$1.65M |
|
15
LyondellBasell Industries
LYB
$19.5B
| $3.1M | 3.4% |
35,477
+1,152
| +3% | +$120K |
|
16
Sylvamo
SLVM
$1.52B
| $3.06M | 3.36% |
93,796
+6,483
| +7% | +$272K |
|
|
17
EQT Corp
EQT
$33.2B
| $2.91M | 3.19% |
84,484
-27,257
| -24% | -$1.12M |
|
18
Valaris
VAL
$5.51B
| $2.86M | 3.14% |
67,735
+20,891
| +45% | +$1.12M |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $2.71M | 2.98% |
926,005
+582,200
| +169% | +$2.36M |
|
20
Citigroup
C
$222B
| $2.67M | 2.93% |
58,125
| – | – |
|
21
Ford
F
$57.3B
| $2.61M | 2.87% |
234,697
+40,178
| +21% | +$550K |
|
22
Dow Inc
DOW
$21.6B
| $2.5M | 2.74% |
48,474
+10,743
| +28% | +$688K |
|
|
23
General Motors
GM
$74.7B
| $2.47M | 2.71% |
+77,732
| New | +$2.92M |
|
24
Dana Inc
DAN
$2.91B
| $2.44M | 2.68% |
173,758
+36,548
| +27% | +$567K |
|
25
Popular Inc
BPOP
$11B
| $2.25M | 2.47% |
29,227
| – | – |
|
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Elm Ridge Management's Q2 2022 Portfolio in Review
As of Q2 2022, Elm Ridge Management held 32 positions worth $91.2M, down 5% from $96M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elm Ridge Management deployed $22.3M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was General Motors: 77,732 shares worth $2.47M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was NexTier Oilfield Solutions Inc., an estimated $1.65M trimmed.
- Elm Ridge Management's largest Q2 2022 buy was General Motors: 77,732 shares worth $2.47M.
- Elm Ridge Management added most to ArcelorMittal in Q2 2022, an estimated $2.6M increase.
- Elm Ridge Management's biggest Q2 2022 reduction was NexTier Oilfield Solutions Inc., cutting an estimated $1.65M.
- Elm Ridge Management fully exited California Resources in Q2 2022, selling an estimated $2.51M.
- Elm Ridge Management's ten largest holdings make up 50% of its $91.2M portfolio in Q2 2022.
- Elm Ridge Management opened 4 new positions and closed 3 in Q2 2022.
- Elm Ridge Management's portfolio value fell 5% quarter-over-quarter to $91.2M.
Based on Elm Ridge Management's 13F filing for Q2 2022, filed 15 Aug 2022.