ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+19.65%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
28
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$3.42M |
| 2 |
Citizens Financial Group
CFG
|
$2.62M |
| 3 |
OneMain Financial
OMF
|
$1.89M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Citigroup
C
|
$1.25M |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.67M |
| 2 |
AerCap
AER
|
$1.37M |
| 3 |
Alcoa
AA
|
$980K |
| 4 |
ArcelorMittal
MT
|
$729K |
| 5 |
NOV
NOV
|
$663K |
Sector Composition
| 1 | Energy | 43.29% |
| 2 | Materials | 24.59% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $7.58M | 7.2% | 129,960 -23,439 | -15% | -$1.37M |
|
|
2
Alcoa
AA
$8.33B
| $5.65M | 5.37% | 124,183 -21,558 | -15% | -$980K |
|
3
Sylvamo
SLVM
$1.86B
| $5.27M | 5.01% | 108,559 -11,518 | -10% | -$560K |
|
4
Devon Energy
DVN
$22.9B
| $5.18M | 4.93% | 84,288 -7,721 | -8% | -$475K |
|
|
5
ArcelorMittal
MT
$25.4B
| $5.1M | 4.84% | 194,328 -27,804 | -13% | -$729K |
|
6
Chemours
CC
$2.31B
| $5.04M | 4.79% | 164,681 -684 | -0.4% | -$20.9K |
|
|
7
Citigroup
C
$178B
| $4.96M | 4.71% | 109,589 +27,577 | +34% | +$1.25M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $4.82M | 4.58% | 58,041 +7,912 | +16% | +$657K |
|
9
Antero Resources
AR
$9.86B
| $4.36M | 4.14% | 140,692 +3,213 | +2% | +$99.6K |
|
10
ConocoPhillips
COP
$124B
| $4.33M | 4.12% | 36,722 +420 | +1% | +$49.6K |
|
|
11
APA Corp
APA
$8.31B
| $4.2M | 3.99% | 89,981 +73,242 | +438% | +$3.42M |
|
12
Valaris
VAL
$3.54B
| $4.12M | 3.92% | 60,961 | – | – |
|
|
13
NOV
NOV
$4.94B
| $4.1M | 3.9% | 196,391 -31,741 | -14% | -$663K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $3.98M | 3.78% | 71,626 | – | – |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $3.93M | 3.73% | 167,490 -24,899 | -13% | -$584K |
|
|
16
Citizens Financial Group
CFG
$22.6B
| $3.91M | 3.71% | 99,204 +66,555 | +204% | +$2.62M |
|
17
Range Resources
RRC
$8.16B
| $3.48M | 3.31% | 139,144 +24,576 | +21% | +$615K |
|
18
Adient
ADNT
$2.01B
| $3.28M | 3.12% | 94,542 -8,994 | -9% | -$312K |
|
19
Dana Inc
DAN
$2.64B
| $2.99M | 2.84% | 197,725 | – | – |
|
20
Lear
LEA
$5.85B
| $2.91M | 2.77% | 23,500 +7,495 | +47% | +$930K |
|
21
EQT Corp
EQT
$32.4B
| $2.82M | 2.68% | 83,276 | – | – |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.75M | 2.61% | 297,360 -30,331 | -9% | -$280K |
|
23
Ford
F
$46.8B
| $2.55M | 2.43% | 219,560 +101,634 | +86% | +$1.18M |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $2.46M | 2.34% | 979,239 +394,763 | +68% | +$991K |
|
25
Nabors Industries
NBR
$543M
| $2.31M | 2.19% | 14,885 | – | – |
|