ERM
Elm Ridge Management Portfolio holdings
AUM
$88.7M
This Quarter Return
+3.6%
1 Year Return
+18.87%
3 Year Return
+93.75%
5 Year Return
+191.27%
10 Year Return
+278.88%
AUM
$82.8M
AUM Growth
+$82.8M
(+0.96%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
26
New
3
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
ArcBest
ARCB
|
$1.94M |
| 2 |
Synchrony
SYF
|
$1.48M |
| 3 |
Newell Brands
NWL
|
$926K |
| 4 |
Alcoa
AA
|
$853K |
| 5 |
Sylvamo
SLVM
|
$551K |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$1.09M |
| 2 |
APA Corp
APA
|
$1.05M |
| 3 |
Range Resources
RRC
|
$1.03M |
| 4 |
NOV
NOV
|
$583K |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$561K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $5.88M | 7.1% |
93,822
-7,471
| -7% | -$468K |
|
2
LyondellBasell Industries
LYB
$18.1B
| $4.95M | 5.98% |
52,300
| – | – |
|
|
3
Sylvamo
SLVM
$1.86B
| $4.79M | 5.78% |
108,968
+12,550
| +13% | +$551K |
|
4
OneMain Financial
OMF
$7.35B
| $4.4M | 5.31% |
109,765
+2,178
| +2% | +$87.3K |
|
5
Valaris
VAL
$3.54B
| $4.27M | 5.16% |
56,973
-6,499
| -10% | -$487K |
|
6
ConocoPhillips
COP
$124B
| $4.01M | 4.84% |
33,467
| – | – |
|
7
ArcelorMittal
MT
$25.4B
| $3.91M | 4.72% |
156,189
-17,613
| -10% | -$441K |
|
|
8
NOV
NOV
$4.94B
| $3.84M | 4.63% |
183,633
-27,896
| -13% | -$583K |
|
9
Citigroup
C
$178B
| $3.78M | 4.56% |
91,925
+1,890
| +2% | +$77.7K |
|
|
10
Alcoa
AA
$8.33B
| $3.76M | 4.54% |
129,503
+29,366
| +29% | +$853K |
|
11
Devon Energy
DVN
$22.9B
| $3.38M | 4.08% |
70,783
-9,982
| -12% | -$476K |
|
|
12
APA Corp
APA
$8.31B
| $3.25M | 3.92% |
78,995
-25,534
| -24% | -$1.05M |
|
13
Antero Resources
AR
$9.86B
| $3.21M | 3.88% |
126,622
| – | – |
|
14
Nabors Industries
NBR
$543M
| $3.18M | 3.84% |
25,821
| – | – |
|
15
EQT Corp
EQT
$32.4B
| $3.13M | 3.77% |
77,015
| – | – |
|
16
Adient
ADNT
$2.01B
| $2.99M | 3.61% |
81,499
-11,785
| -13% | -$433K |
|
|
17
Magnolia Oil & Gas
MGY
$4.61B
| $2.96M | 3.58% |
129,247
-47,539
| -27% | -$1.09M |
|
18
Chemours
CC
$2.31B
| $2.88M | 3.48% |
102,641
| – | – |
|
19
Lear
LEA
$5.85B
| $2.78M | 3.36% |
20,713
-3,431
| -14% | -$460K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $2.67M | 3.23% |
41,326
-3,108
| -7% | -$201K |
|
|
21
Range Resources
RRC
$8.16B
| $2.38M | 2.87% |
73,283
-31,671
| -30% | -$1.03M |
|
22
Dana Inc
DAN
$2.64B
| $2.09M | 2.53% |
142,617
| – | – |
|
|
23
ArcBest
ARCB
$1.68B
| $1.94M | 2.34% |
+19,037
| New | +$1.94M |
|
|
24
Synchrony
SYF
$28.4B
| $1.48M | 1.79% |
+48,411
| New | +$1.48M |
|
|
25
Newell Brands
NWL
$2.48B
| $926K | 1.12% |
+102,538
| New | +$926K |
|