ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+0.4%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$82M
AUM Growth
+$82M
(-14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
24
New
–
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$958K |
| 2 |
Nabors Industries
NBR
|
$943K |
| 3 |
Sylvamo
SLVM
|
$504K |
Top Sells
| 1 |
Chemours
CC
|
$2.29M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.7M |
| 4 |
Dana Inc
DAN
|
$1.64M |
| 5 |
AerCap
AER
|
$1.57M |
Sector Composition
| 1 | Energy | 44% |
| 2 | Materials | 25.16% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $6.43M | 7.84% |
101,293
-24,708
| -20% | -$1.57M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $4.8M | 5.85% |
52,300
-5,538
| -10% | -$509K |
|
3
ArcelorMittal
MT
$25.4B
| $4.75M | 5.79% |
173,802
-18,645
| -10% | -$510K |
|
4
OneMain Financial
OMF
$7.35B
| $4.7M | 5.73% |
107,587
-7,992
| -7% | -$349K |
|
5
Citigroup
C
$178B
| $4.15M | 5.05% |
90,035
-31,472
| -26% | -$1.45M |
|
6
Valaris
VAL
$3.54B
| $3.99M | 4.87% |
63,472
| – | – |
|
7
Devon Energy
DVN
$22.9B
| $3.9M | 4.76% |
80,765
-4,694
| -5% | -$227K |
|
|
8
Sylvamo
SLVM
$1.86B
| $3.9M | 4.75% |
96,418
+12,471
| +15% | +$504K |
|
|
9
Chemours
CC
$2.31B
| $3.79M | 4.62% |
102,641
-62,040
| -38% | -$2.29M |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $3.69M | 4.5% |
176,786
| – | – |
|
11
Adient
ADNT
$2.01B
| $3.57M | 4.36% |
93,284
| – | – |
|
12
APA Corp
APA
$8.31B
| $3.57M | 4.35% |
104,529
-5,673
| -5% | -$194K |
|
13
ConocoPhillips
COP
$124B
| $3.47M | 4.23% |
33,467
-4,972
| -13% | -$515K |
|
14
Lear
LEA
$5.85B
| $3.47M | 4.22% |
24,144
-3,078
| -11% | -$442K |
|
15
Alcoa
AA
$8.33B
| $3.4M | 4.14% |
100,137
-26,489
| -21% | -$899K |
|
|
16
NOV
NOV
$4.94B
| $3.39M | 4.14% |
211,529
+59,711
| +39% | +$958K |
|
17
EQT Corp
EQT
$32.4B
| $3.17M | 3.86% |
77,015
-15,848
| -17% | -$652K |
|
18
Range Resources
RRC
$8.16B
| $3.09M | 3.76% |
104,954
-20,276
| -16% | -$596K |
|
19
Antero Resources
AR
$9.86B
| $2.92M | 3.55% |
126,622
| – | – |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $2.5M | 3.05% |
44,434
-30,258
| -41% | -$1.7M |
|
|
21
Dana Inc
DAN
$2.64B
| $2.42M | 2.96% |
142,617
-96,421
| -40% | -$1.64M |
|
|
22
Nabors Industries
NBR
$543M
| $2.4M | 2.93% |
25,821
+10,140
| +65% | +$943K |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $561K | 0.68% |
814,836
-207,900
| -20% | -$143K |
|
|
NEX
24
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-251,087
| Closed | -$2M |
|