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ERM

Elm Ridge Management Portfolio holdings

AUM $88.8M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+18.88%
3 Year Est. Return
+93.64%
5 Year Est. Return
+193.58%
10 Year Est. Return
+285.91%
AUM
$82.8M
AUM Growth
+$786K
Cap. Flow
-$1.03M
Cap. Flow %
-1.24%
Top 10 Hldgs %
52.63%
Holding
26
New
3
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$2M
2
SYF icon
Synchrony
SYF
+$1.61M
3
NWL icon
Newell Brands
NWL
+$1.02M
4
AA icon
Alcoa
AA
+$921K
5
SLVM icon
Sylvamo
SLVM
+$540K

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$1.06M
2
APA icon
APA Corp
APA
+$1.05M
3
RRC icon
Range Resources
RRC
+$991K
4
YELL
Yellow Corporation Common Stock
YELL
+$561K
5
NOV icon
NOV
NOV
+$555K

Sector Composition

Rank Sector Weight
1 Energy 43.79%
2 Materials 24.5%
3 Financials 11.66%
4 Consumer Discretionary 9.49%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$5.88M 7.1%
93,822
-7,471
-7% -$470K
LYB icon
2
LyondellBasell Industries
LYB
$19.5B
$4.95M 5.98%
52,300
– –
SLVM icon
3
Sylvamo
SLVM
$1.52B
$4.79M 5.78%
108,968
+12,550
+13% +$540K
OMF icon
4
OneMain Financial
OMF
$6.9B
$4.4M 5.31%
109,765
+2,178
+2% +$93K
VAL icon
5
Valaris
VAL
$5.51B
$4.27M 5.16%
56,973
-6,499
-10% -$477K
COP icon
6
ConocoPhillips
COP
$147B
$4.01M 4.84%
33,467
– –
MT icon
7
ArcelorMittal
MT
$50.4B
$3.91M 4.72%
156,189
-17,613
-10% -$468K
NOV icon
8
NOV
NOV
$7.45B
$3.84M 4.63%
183,633
-27,896
-13% -$555K
C icon
9
Citigroup
C
$222B
$3.78M 4.56%
91,925
+1,890
+2% +$83K
AA icon
10
Alcoa
AA
$11.7B
$3.76M 4.54%
129,503
+29,366
+29% +$921K
DVN icon
11
Devon Energy
DVN
$51.9B
$3.38M 4.08%
70,783
-9,982
-12% -$503K
APA icon
12
APA Corp
APA
$12.8B
$3.25M 3.92%
78,995
-25,534
-24% -$1.05M
AR icon
13
Antero Resources
AR
$10.9B
$3.21M 3.88%
126,622
– –
NBR icon
14
Nabors Industries
NBR
$1.23B
$3.18M 3.84%
25,821
– –
EQT icon
15
EQT Corp
EQT
$33.2B
$3.13M 3.77%
77,015
– –
ADNT icon
16
Adient
ADNT
$1.6B
$2.99M 3.61%
81,499
-11,785
-13% -$470K
MGY icon
17
Magnolia Oil & Gas
MGY
$5.83B
$2.96M 3.58%
129,247
-47,539
-27% -$1.06M
CC icon
18
Chemours
CC
$2.59B
$2.88M 3.48%
102,641
– –
LEA icon
19
Lear
LEA
$7.19B
$2.78M 3.36%
20,713
-3,431
-14% -$496K
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$2.67M 3.23%
82,652
-6,216
-7% -$190K
RRC icon
21
Range Resources
RRC
$9.11B
$2.38M 2.87%
73,283
-31,671
-30% -$991K
DAN icon
22
Dana Inc
DAN
$2.91B
$2.09M 2.53%
142,617
– –
ARCB icon
23
ArcBest
ARCB
$3.44B
$1.94M 2.34%
+19,037
New +$2M
SYF icon
24
Synchrony
SYF
$23.7B
$1.48M 1.79%
+48,411
New +$1.61M
NWL icon
25
Newell Brands
NWL
$2.16B
$926K 1.12%
+102,538
New +$1.02M
1
2

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Elm Ridge Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elm Ridge Management held 26 positions worth $82.8M, up 0.96% from $82M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Elm Ridge Management's Q3 2023 filing shows 3 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was ArcBest: 19,037 shares worth $1.94M. The largest sale was Magnolia Oil & Gas, an estimated $1.06M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 44% a quarter earlier, followed by Materials and Financials.

  • Elm Ridge Management's largest Q3 2023 buy was ArcBest: 19,037 shares worth $1.94M.
  • Elm Ridge Management added most to Alcoa in Q3 2023, an estimated $921K increase.
  • Elm Ridge Management's biggest Q3 2023 reduction was Magnolia Oil & Gas, cutting an estimated $1.06M.
  • Elm Ridge Management fully exited Yellow Corporation Common Stock in Q3 2023, selling an estimated $561K.
  • Elm Ridge Management's ten largest holdings make up 53% of its $82.8M portfolio in Q3 2023.
  • Elm Ridge Management opened 3 new positions and closed 1 in Q3 2023.
  • Elm Ridge Management's portfolio value rose 0.96% quarter-over-quarter to $82.8M.

Based on Elm Ridge Management's 13F filing for Q3 2023, filed 14 Nov 2023.