ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-1.85%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$83.3M
AUM Growth
+$83.3M
(-7.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
31
New
2
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$1.27M |
| 2 |
Citizens Financial Group
CFG
|
$1.12M |
| 3 |
LyondellBasell Industries
LYB
|
$1.1M |
| 4 |
Citigroup
C
|
$995K |
| 5 |
Alcoa
AA
|
$985K |
Top Sells
| 1 |
General Motors
GM
|
$2.47M |
| 2 |
Popular Inc
BPOP
|
$2.25M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.73M |
| 4 |
Lear
LEA
|
$1.45M |
| 5 |
Ford
F
|
$1.31M |
Sector Composition
| 1 | Energy | 45.67% |
| 2 | Materials | 27.5% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $6.49M | 7.79% |
153,399
-15,269
| -9% | -$646K |
|
2
Devon Energy
DVN
$22.9B
| $5.53M | 6.64% |
92,009
+541
| +0.6% | +$32.5K |
|
|
3
Alcoa
AA
$8.33B
| $4.91M | 5.89% |
145,741
+29,253
| +25% | +$985K |
|
4
ArcelorMittal
MT
$25.4B
| $4.42M | 5.31% |
222,132
+35,143
| +19% | +$700K |
|
5
Antero Resources
AR
$9.86B
| $4.2M | 5.04% |
137,479
-12,658
| -8% | -$386K |
|
|
6
Chemours
CC
$2.31B
| $4.08M | 4.89% |
165,365
+51,480
| +45% | +$1.27M |
|
7
Sylvamo
SLVM
$1.86B
| $4.07M | 4.88% |
120,077
+26,281
| +28% | +$891K |
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $3.81M | 4.57% |
192,389
+7,256
| +4% | +$144K |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $3.77M | 4.53% |
50,129
+14,652
| +41% | +$1.1M |
|
10
ConocoPhillips
COP
$124B
| $3.72M | 4.46% |
36,302
-9,867
| -21% | -$1.01M |
|
11
NOV
NOV
$4.94B
| $3.69M | 4.43% |
228,132
+13,445
| +6% | +$218K |
|
|
12
Citigroup
C
$178B
| $3.42M | 4.1% |
82,012
+23,887
| +41% | +$995K |
|
13
EQT Corp
EQT
$32.4B
| $3.39M | 4.07% |
83,276
-1,208
| -1% | -$49.2K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $3.34M | 4% |
71,626
-7,958
| -10% | -$371K |
|
15
Valaris
VAL
$3.54B
| $2.98M | 3.58% |
60,961
-6,774
| -10% | -$331K |
|
|
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
| $2.96M | 3.56% |
584,476
-341,529
| -37% | -$1.73M |
|
17
Range Resources
RRC
$8.16B
| $2.89M | 3.47% |
114,568
-12,730
| -10% | -$322K |
|
18
Adient
ADNT
$2.01B
| $2.87M | 3.45% |
103,536
-2,763
| -3% | -$76.7K |
|
|
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.43M | 2.91% |
327,691
+992
| +0.3% | +$7.34K |
|
20
Dana Inc
DAN
$2.64B
| $2.26M | 2.71% |
197,725
+23,967
| +14% | +$274K |
|
|
21
Lear
LEA
$5.85B
| $1.92M | 2.3% |
16,005
-12,073
| -43% | -$1.45M |
|
22
Dow Inc
DOW
$17.5B
| $1.67M | 2% |
37,977
-10,497
| -22% | -$461K |
|
23
Nabors Industries
NBR
$543M
| $1.51M | 1.81% |
14,885
+3,697
| +33% | +$375K |
|
|
24
Ford
F
$46.8B
| $1.32M | 1.59% |
117,926
-116,771
| -50% | -$1.31M |
|
|
25
Citizens Financial Group
CFG
$22.6B
| $1.12M | 1.35% |
+32,649
| New | +$1.12M |
|