ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
-2.41%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$96M
AUM Growth
+$96M
(-8.8%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
27
New
–
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
OneMain Financial
OMF
|
$2.18M |
| 2 |
APA Corp
APA
|
$729K |
| 3 |
Dana Inc
DAN
|
$622K |
| 4 |
Citigroup
C
|
$559K |
| 5 |
Lear
LEA
|
$519K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$3.91M |
| 2 |
Ford
F
|
$2.55M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Sylvamo
SLVM
|
$1.14M |
| 5 |
NOV
NOV
|
$825K |
Sector Composition
| 1 | Energy | 41.86% |
| 2 | Materials | 26.5% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $7.09M | 7.38% |
126,001
-3,959
| -3% | -$223K |
|
2
ArcelorMittal
MT
$25.4B
| $5.8M | 6.04% |
192,447
-1,881
| -1% | -$56.7K |
|
|
3
Citigroup
C
$178B
| $5.7M | 5.94% |
121,507
+11,918
| +11% | +$559K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $5.43M | 5.66% |
57,838
-203
| -0.3% | -$19.1K |
|
5
Alcoa
AA
$8.33B
| $5.39M | 5.62% |
126,626
+2,443
| +2% | +$104K |
|
6
Chemours
CC
$2.31B
| $4.93M | 5.14% |
164,681
| – | – |
|
7
Devon Energy
DVN
$22.9B
| $4.33M | 4.51% |
85,459
+1,171
| +1% | +$59.3K |
|
|
8
OneMain Financial
OMF
$7.35B
| $4.29M | 4.47% |
115,579
+58,707
| +103% | +$2.18M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $4.13M | 4.31% |
74,692
+3,066
| +4% | +$170K |
|
10
Valaris
VAL
$3.54B
| $4.13M | 4.3% |
63,472
+2,511
| +4% | +$163K |
|
|
11
APA Corp
APA
$8.31B
| $3.97M | 4.14% |
110,202
+20,221
| +22% | +$729K |
|
|
12
Sylvamo
SLVM
$1.86B
| $3.88M | 4.05% |
83,947
-24,612
| -23% | -$1.14M |
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $3.87M | 4.03% |
176,786
+9,296
| +6% | +$203K |
|
14
Adient
ADNT
$2.01B
| $3.82M | 3.98% |
93,284
-1,258
| -1% | -$51.5K |
|
15
ConocoPhillips
COP
$124B
| $3.81M | 3.97% |
38,439
+1,717
| +5% | +$170K |
|
|
16
Lear
LEA
$5.85B
| $3.8M | 3.96% |
27,222
+3,722
| +16% | +$519K |
|
|
17
Dana Inc
DAN
$2.64B
| $3.6M | 3.75% |
239,038
+41,313
| +21% | +$622K |
|
18
Range Resources
RRC
$8.16B
| $3.31M | 3.45% |
125,230
-13,914
| -10% | -$368K |
|
19
EQT Corp
EQT
$32.4B
| $2.96M | 3.09% |
92,863
+9,587
| +12% | +$306K |
|
20
Antero Resources
AR
$9.86B
| $2.92M | 3.05% |
126,622
-14,070
| -10% | -$325K |
|
|
21
NOV
NOV
$4.94B
| $2.81M | 2.93% |
151,818
-44,573
| -23% | -$825K |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $2.08M | 2.16% |
1,022,736
+43,497
| +4% | +$88.3K |
|
|
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2M | 2.08% |
251,087
-46,273
| -16% | -$368K |
|
24
Nabors Industries
NBR
$543M
| $1.91M | 1.99% |
15,681
+796
| +5% | +$97K |
|
|
25
Citizens Financial Group
CFG
$22.6B
| – | – |
-99,204
| Closed | -$3.91M |
|