ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-16.41%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$89.7M
AUM Growth
+$89.7M
(-6.2%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
32
New
1
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$2.47M |
| 2 |
ArcelorMittal
MT
|
$2M |
| 3 |
Lear
LEA
|
$1.98M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.71M |
| 5 |
Alcoa
AA
|
$1.43M |
Top Sells
| 1 |
California Resources
CRC
|
$2.51M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.49M |
| 3 |
Chemours
CC
|
$1.07M |
| 4 |
EQT Corp
EQT
|
$938K |
| 5 |
Magnolia Oil & Gas
MGY
|
$428K |
Sector Composition
| 1 | Energy | 43.59% |
| 2 | Materials | 24.36% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Industrials | 10.72% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $6.91M | 7.57% |
168,668
+28,497
| +20% | +$1.17M |
|
|
2
Alcoa
AA
$8.33B
| $5.31M | 5.83% |
116,488
+31,347
| +37% | +$1.43M |
|
3
Devon Energy
DVN
$22.9B
| $5.04M | 5.53% |
91,468
+754
| +0.8% | +$41.6K |
|
4
Antero Resources
AR
$9.86B
| $4.6M | 5.05% |
150,137
+40,847
| +37% | +$1.25M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $4.27M | 4.69% |
79,584
| – | – |
|
|
6
ArcelorMittal
MT
$25.4B
| $4.23M | 4.64% |
186,989
+88,610
| +90% | +$2M |
|
7
ConocoPhillips
COP
$124B
| $4.15M | 4.55% |
46,169
+772
| +2% | +$69.3K |
|
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $3.89M | 4.26% |
185,133
-20,376
| -10% | -$428K |
|
|
9
Chemours
CC
$2.31B
| $3.65M | 4% |
113,885
-33,340
| -23% | -$1.07M |
|
10
NOV
NOV
$4.94B
| $3.63M | 3.98% |
214,687
-116
| -0.1% | -$1.96K |
|
|
11
Lear
LEA
$5.85B
| $3.54M | 3.88% |
28,078
+15,691
| +127% | +$1.98M |
|
12
Range Resources
RRC
$8.16B
| $3.15M | 3.46% |
127,298
+21,102
| +20% | +$522K |
|
13
Adient
ADNT
$2.01B
| $3.15M | 3.46% |
106,299
+20,215
| +23% | +$599K |
|
|
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.11M | 3.41% |
326,699
-156,932
| -32% | -$1.49M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $3.1M | 3.4% |
35,477
+1,152
| +3% | +$101K |
|
16
Sylvamo
SLVM
$1.86B
| $3.07M | 3.36% |
93,796
+6,483
| +7% | +$212K |
|
|
17
EQT Corp
EQT
$32.4B
| $2.91M | 3.19% |
84,484
-27,257
| -24% | -$938K |
|
18
Valaris
VAL
$3.54B
| $2.86M | 3.14% |
67,735
+20,891
| +45% | +$882K |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $2.71M | 2.98% |
926,005
+582,200
| +169% | +$1.71M |
|
20
Citigroup
C
$178B
| $2.67M | 2.93% |
58,125
| – | – |
|
21
Ford
F
$46.8B
| $2.61M | 2.87% |
234,697
+40,178
| +21% | +$447K |
|
22
Dow Inc
DOW
$17.5B
| $2.5M | 2.74% |
48,474
+10,743
| +28% | +$555K |
|
|
23
General Motors
GM
$55.8B
| $2.47M | 2.71% |
+77,732
| New | +$2.47M |
|
24
Dana Inc
DAN
$2.64B
| $2.45M | 2.68% |
173,758
+36,548
| +27% | +$514K |
|
25
Popular Inc
BPOP
$8.49B
| $2.25M | 2.47% |
29,227
| – | – |
|